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American Portfolios Advisors’s Cohen & Steers CNS Stock Holding History

American Portfolios Advisors’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
Q3 		$48.2K Sell
770
-105
-12% -$7.51K ﹤0.01% 1723
2022
Q2 		$55.6K Buy
875
+30
+4% +$2.27K ﹤0.01% 1702
2022
Q1 		$72.6K Buy
845
+34
+4% +$2.82K ﹤0.01% 1702
2021
Q4 		$75K Buy
811
+294
+57% +$27.2K ﹤0.01% 1671
2021
Q3 		$43.3K Buy
517
+50
+11% +$4.24K ﹤0.01% 1852
2021
Q2 		$38.3K Buy
467
+159
+52% +$11.5K ﹤0.01% 1875
2021
Q1 		$20.1K Buy
308
+183
+146% +$12.5K ﹤0.01% 2069
2020
Q4 		$9.29K Sell
125
-47
-27% -$3.1K ﹤0.01% 2142
2020
Q3 		$9.59K Buy
172
+2
+1% +$123 ﹤0.01% 1997
2020
Q2 		$11.6K Buy
170
+15
+10% +$904 ﹤0.01% 1868
2020
Q1 		$7.04K Buy
155
+8
+5% +$506 ﹤0.01% 1953
2019
Q4 		$9.23K Sell
147
-9
-6% -$569 ﹤0.01% 2032
2019
Q3 		$8.57K Hold
156
– – ﹤0.01% 1984
2019
Q2 		$8.03K Buy
156
+108
+225% +$5.3K ﹤0.01% 1982
2019
Q1 		$2.03K Buy
+48
New +$1.87K ﹤0.01% 2378
2018
Q4 		– Sell
-48
Closed -$1.95K – 2428
2018
Q3 		$1.95K Hold
48
– – ﹤0.01% 2233
2018
Q2 		$2K Buy
+48
New +$1.93K ﹤0.01% 2194

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 $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Portfolios Advisors's CNS Position: Q3 2022 in Review

American Portfolios Advisors reduced its Cohen & Steers (CNS) stake by 12% in Q3 2022, selling an estimated $7.51K and leaving 770 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

American Portfolios Advisors first reported a position in CNS in Q2 2018 and has held it in 17 quarters since. The position peaked at $75K in Q4 2021. 199 funds tracked by Wall St. Rank hold CNS as of Q3 2022.

  • American Portfolios Advisors held 770 shares of Cohen & Steers worth $48.2K as of Q3 2022.
  • American Portfolios Advisors sold 105 Cohen & Steers shares in Q3 2022, an estimated $7.51K.
  • Cohen & Steers made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1723 holding.
  • American Portfolios Advisors first reported a position in Cohen & Steers in Q2 2018 and has held it in 17 quarters since.
  • American Portfolios Advisors's Cohen & Steers position peaked at $75K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.