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Weaver Consulting Group’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Weaver Consulting Group’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-213
Closed -$11K – 621
2020
Q3 		$11K Hold
213
– – 0.01% 544
2020
Q2 		$10K Hold
213
– – 0.01% 538
2020
Q1 		$9K Hold
213
– – 0.01% 467
2019
Q4 		$11K Buy
+213
New +$11.2K 0.01% 471

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weaver Consulting Group's NFRA Position: Q4 2020 in Review

Weaver Consulting Group sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2020, closing a stake of 213 shares — an estimated $11K sold.

Weaver Consulting Group first reported a position in NFRA in Q4 2019 and held it in 4 quarters. The position peaked at $11K in Q3 2020. 71 funds tracked by Wall St. Rank hold NFRA as of Q4 2020.

  • Weaver Consulting Group reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 213 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2020, an estimated $11K.
  • Weaver Consulting Group first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2019 and held it in 4 quarters.
  • Weaver Consulting Group's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $11K in Q3 2020.
  • 71 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.