SWM
UTF icon

Sugarloaf Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sugarloaf Wealth Management’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
2024
Q1 		– Sell
-1,062
Closed -$22.6K – 712
2023
Q4 		$22.6K Sell
1,062
-640
-38% -$13.1K 0.01% 383
2023
Q3 		$33.3K Sell
1,702
-1,026
-38% -$22.6K 0.01% 331
2023
Q2 		$64.4K Buy
2,728
+35
+1% +$795 0.02% 258
2023
Q1 		$65.7K Sell
2,693
-242
-8% -$5.93K 0.02% 251
2022
Q4 		$70.4K Sell
2,935
-2,596
-47% -$61.3K 0.02% 238
2022
Q3 		$129K Buy
5,531
+795
+17% +$20.9K 0.03% 173
2022
Q2 		$120K Buy
4,736
+57
+1% +$1.53K 0.03% 171
2022
Q1 		$135K Buy
4,679
+56
+1% +$1.52K 0.03% 162
2021
Q4 		$132K Buy
4,623
+53
+1% +$1.48K 0.03% 165
2021
Q3 		$124K Buy
4,570
+52
+1% +$1.48K 0.03% 167
2021
Q2 		$130K Buy
4,518
+50
+1% +$1.44K 0.04% 155
2021
Q1 		$125 Buy
4,468
+53
+1% +$1.41K 0.04% 157
2020
Q4 		$114K Buy
4,415
+56
+1% +$1.38K 0.04% 165
2020
Q3 		$97K Sell
4,359
-640
-13% -$14.7K 0.04% 163
2020
Q2 		$110K Buy
4,999
+76
+2% +$1.61K 0.04% 153
2020
Q1 		$93K Buy
4,923
+70
+1% +$1.68K 0.04% 162
2019
Q4 		$127K Buy
+4,853
New +$128K 0.05% 149

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sugarloaf Wealth Management's UTF Position: Q1 2024 in Review

Sugarloaf Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2024, closing a stake of 1,062 shares — an estimated $22.6K sold.

Sugarloaf Wealth Management first reported a position in UTF in Q4 2019 and held it in 17 quarters. The position peaked at $135K in Q1 2022. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2024.

  • Sugarloaf Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 1,062 Cohen & Steers Infrastructure Fund shares in Q1 2024, an estimated $22.6K.
  • Sugarloaf Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and held it in 17 quarters.
  • Sugarloaf Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $135K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.