Baillie Gifford & Co
CNS icon

Baillie Gifford & Co’s Cohen & Steers CNS Stock Holding History

Baillie Gifford & Co’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
Q1 		– Sell
-362
Closed -$23.4K – 460
2022
Q4 		$23.4K Buy
362
+32
+10% +$2.01K ﹤0.01% 329
2022
Q3 		$21K Buy
330
+29
+10% +$2.07K ﹤0.01% 326
2022
Q2 		$19K Hold
301
– – ﹤0.01% 341
2022
Q1 		$26K Hold
301
– – ﹤0.01% 330
2021
Q4 		$28K Sell
301
-24
-7% -$2.22K ﹤0.01% 335
2021
Q3 		$27K Sell
325
-31
-9% -$2.63K ﹤0.01% 329
2021
Q2 		$29K Hold
356
– – ﹤0.01% 318
2021
Q1 		$23K Buy
356
+12
+3% +$820 ﹤0.01% 320
2020
Q4 		$26K Buy
+344
New +$22.7K ﹤0.01% 302

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Baillie Gifford & Co's CNS Position: Q1 2023 in Review

Baillie Gifford & Co sold out of Cohen & Steers (CNS) in Q1 2023, closing a stake of 362 shares — an estimated $23.4K sold.

Baillie Gifford & Co first reported a position in CNS in Q4 2020 and held it in 9 quarters. The position peaked at $29K in Q2 2021. 198 funds tracked by Wall St. Rank hold CNS as of Q1 2023.

  • Baillie Gifford & Co reported no remaining Cohen & Steers position as of Q1 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 362 Cohen & Steers shares in Q1 2023, an estimated $23.4K.
  • Baillie Gifford & Co first reported a position in Cohen & Steers in Q4 2020 and held it in 9 quarters.
  • Baillie Gifford & Co's Cohen & Steers position peaked at $29K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2023.

Based on Baillie Gifford & Co's 13F filing for Q1 2023, filed 3 May 2023.