Ashton Thomas Securities’s Cohen & Steers CNS Stock Holding History

Ashton Thomas Securities’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
2024 Q4	–	Sell	-328	Closed	-$31.5K	–	422
2024 Q3	$31.5K	Buy	+328	New	+$27.9K	0.01%	517

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Ashton Thomas Securities's CNS Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Cohen & Steers (CNS) in Q4 2024, closing a stake of 328 shares — an estimated $31.5K sold.

Ashton Thomas Securities first reported a position in CNS in Q3 2024 and held it in 1 quarter. The position peaked at $31.5K in Q3 2024. 280 funds tracked by Wall St. Rank hold CNS as of Q4 2024.

Ashton Thomas Securities reported no remaining Cohen & Steers position as of Q4 2024 after selling out during the quarter.
Ashton Thomas Securities sold 328 Cohen & Steers shares in Q4 2024, an estimated $31.5K.
Ashton Thomas Securities first reported a position in Cohen & Steers in Q3 2024 and held it in 1 quarter.
Ashton Thomas Securities's Cohen & Steers position peaked at $31.5K in Q3 2024.
280 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.