ACM
CNS icon

Absolute Capital Management’s Cohen & Steers CNS Stock Holding History

Absolute Capital Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8
Closed -$511 – 158
2022
Q3 		$511 Buy
+8
New +$572 ﹤0.01% 462
2022
Q1 		– Sell
-7
Closed -$648 – 141
2021
Q4 		$648 Buy
+7
New +$648 ﹤0.01% 472

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Absolute Capital Management's CNS Position: Q4 2022 in Review

Absolute Capital Management sold out of Cohen & Steers (CNS) in Q4 2022, closing a stake of 8 shares — an estimated $511 sold.

Absolute Capital Management first reported a position in CNS in Q4 2021 and held it in 2 quarters. The position peaked at $648 in Q4 2021. 200 funds tracked by Wall St. Rank hold CNS as of Q4 2022.

  • Absolute Capital Management reported no remaining Cohen & Steers position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 8 Cohen & Steers shares in Q4 2022, an estimated $511.
  • Absolute Capital Management first reported a position in Cohen & Steers in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Cohen & Steers position peaked at $648 in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.