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Sargent Bickham Lagudis’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sargent Bickham Lagudis’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.84K Hold
160
– – ﹤0.01% 832
2022
Q3 		$4K Hold
160
– – ﹤0.01% 820
2022
Q2 		$4K Buy
+160
New +$4.31K ﹤0.01% 839

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Sargent Bickham Lagudis's UTF Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q4 2022 at 160 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Sargent Bickham Lagudis first reported a position in UTF in Q2 2022 and has held it in 3 quarters since. The position peaked at $4K in Q3 2022. 195 funds tracked by Wall St. Rank hold UTF as of Q4 2022.

  • Sargent Bickham Lagudis held 160 shares of Cohen & Steers Infrastructure Fund worth $3.84K as of Q4 2022.
  • Sargent Bickham Lagudis left its Cohen & Steers Infrastructure Fund share count unchanged in Q4 2022.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #832 holding.
  • Sargent Bickham Lagudis first reported a position in Cohen & Steers Infrastructure Fund in Q2 2022 and has held it in 3 quarters since.
  • Sargent Bickham Lagudis's Cohen & Steers Infrastructure Fund position peaked at $4K in Q3 2022.
  • 195 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.