Baker Avenue Asset Management’s Cohen & Steers CNS Stock Holding History

Baker Avenue Asset Management’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	-8	Closed	-$502	–	588
2023 Q3	$502	Hold	8	–	–	﹤0.01%	1446
2023 Q2	$464	Buy	+8	New	+$467	﹤0.01%	1444
2023 Q1	–	Sell	-6	Closed	-$387	–	1638
2022 Q4	$387	Buy	+6	New	+$376	﹤0.01%	1450

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

Baker Avenue Asset Management's CNS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Cohen & Steers (CNS) in Q4 2023, closing a stake of 8 shares — an estimated $502 sold.

Baker Avenue Asset Management first reported a position in CNS in Q4 2022 and held it in 3 quarters. The position peaked at $502 in Q3 2023. 206 funds tracked by Wall St. Rank hold CNS as of Q4 2023.

Baker Avenue Asset Management reported no remaining Cohen & Steers position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 8 Cohen & Steers shares in Q4 2023, an estimated $502.
Baker Avenue Asset Management first reported a position in Cohen & Steers in Q4 2022 and held it in 3 quarters.
Baker Avenue Asset Management's Cohen & Steers position peaked at $502 in Q3 2023.
206 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.