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Aperio Group’s Cohen & Steers CNS Stock Holding History

Aperio Group’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
2020
Q4 		$917K Sell
12,343
-196
-2% -$12.9K ﹤0.01% 1640
2020
Q3 		$699K Sell
12,539
-5,900
-32% -$364K ﹤0.01% 1627
2020
Q2 		$1.25M Buy
18,439
+3,027
+20% +$182K ﹤0.01% 1314
2020
Q1 		$700K Sell
15,412
-8,236
-35% -$521K ﹤0.01% 1469
2019
Q4 		$1.48M Sell
23,648
-1,101
-4% -$69.7K 0.01% 1233
2019
Q3 		$1.36M Buy
24,749
+191
+0.8% +$10.1K 0.01% 1233
2019
Q2 		$1.26M Buy
24,558
+679
+3% +$33.3K 0.01% 1274
2019
Q1 		$1.01M Buy
23,879
+2,350
+11% +$91.4K ﹤0.01% 1370
2018
Q4 		$739K Buy
21,529
+3,945
+22% +$146K ﹤0.01% 1461
2018
Q3 		$714K Sell
17,584
-237
-1% -$9.93K ﹤0.01% 1583
2018
Q2 		$743K Buy
17,821
+11,052
+163% +$444K ﹤0.01% 1538
2018
Q1 		$275K Sell
6,769
-962
-12% -$40.4K ﹤0.01% 1990
2017
Q4 		$366K Buy
7,731
+179
+2% +$7.88K ﹤0.01% 1850
2017
Q3 		$298K Sell
7,552
-14
-0.2% -$556 ﹤0.01% 1922
2017
Q2 		$307K Buy
7,566
+1,336
+21% +$53.2K ﹤0.01% 1882
2017
Q1 		$249K Buy
6,230
+272
+5% +$9.84K ﹤0.01% 1917
2016
Q4 		$200K Sell
5,958
-125
-2% -$4.57K ﹤0.01% 2004
2016
Q3 		$260K Sell
6,083
-391
-6% -$16.5K ﹤0.01% 1796
2016
Q2 		$262K Sell
6,474
-1,072
-14% -$42.1K ﹤0.01% 1720
2016
Q1 		$294K Buy
7,546
+118
+2% +$3.71K ﹤0.01% 1670
2015
Q4 		$226K Buy
+7,428
New +$223K ﹤0.01% 1764
2015
Q3 		– Sell
-8,067
Closed -$275K – 1951
2015
Q2 		$275K Buy
8,067
+1,431
+22% +$54K ﹤0.01% 1685
2015
Q1 		$272K Sell
6,636
-10
-0.2% -$427 ﹤0.01% 1635
2014
Q4 		$280K Sell
6,646
-395
-6% -$16.5K ﹤0.01% 1545
2014
Q3 		$271K Buy
7,041
+71
+1% +$3.02K ﹤0.01% 1447
2014
Q2 		$302K Buy
+6,970
New +$285K ﹤0.01% 1397

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Aperio Group's CNS Position: Q4 2020 in Review

Aperio Group reduced its Cohen & Steers (CNS) stake by 1.6% in Q4 2020, selling an estimated $12.9K and leaving 12,343 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Aperio Group first reported a position in CNS in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.48M in Q4 2019. 194 funds tracked by Wall St. Rank hold CNS as of Q4 2020.

  • Aperio Group held 12,343 shares of Cohen & Steers worth $917K as of Q4 2020.
  • Aperio Group sold 196 Cohen & Steers shares in Q4 2020, an estimated $12.9K.
  • Cohen & Steers made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1640 holding.
  • Aperio Group first reported a position in Cohen & Steers in Q2 2014 and has held it in 26 quarters since.
  • Aperio Group's Cohen & Steers position peaked at $1.48M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.