AXQ Capital’s Cohen & Steers CNS Stock Holding History

AXQ Capital’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
2023 Q4	–	Sell	-3,470	Closed	-$218K	–	669
2023 Q3	$218K	Buy	+3,470	New	+$220K	0.08%	370

Other funds holding CNS

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

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

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

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

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

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

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

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

CCM

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

AXQ Capital's CNS Position: Q4 2023 in Review

AXQ Capital sold out of Cohen & Steers (CNS) in Q4 2023, closing a stake of 3,470 shares — an estimated $218K sold.

AXQ Capital first reported a position in CNS in Q3 2023 and held it in 1 quarter. The position peaked at $218K in Q3 2023. 206 funds tracked by Wall St. Rank hold CNS as of Q4 2023.

AXQ Capital reported no remaining Cohen & Steers position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 3,470 Cohen & Steers shares in Q4 2023, an estimated $218K.
AXQ Capital first reported a position in Cohen & Steers in Q3 2023 and held it in 1 quarter.
AXQ Capital's Cohen & Steers position peaked at $218K in Q3 2023.
206 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.