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BBVA USA’s Cohen & Steers CNS Stock Holding History

BBVA USA’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
2021
Q3 		$685K Sell
8,181
-775
-9% -$65.7K 0.04% 306
2021
Q2 		$735K Buy
+8,956
New +$646K 0.04% 310

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA's CNS Position: Q3 2021 in Review

BBVA USA reduced its Cohen & Steers (CNS) stake by 8.7% in Q3 2021, selling an estimated $65.7K and leaving 8,181 shares worth $685K. The position accounts for 0.04% of the portfolio, ranked #306.

BBVA USA first reported a position in CNS in Q2 2021 and has held it in 2 quarters since. The position peaked at $735K in Q2 2021. 197 funds tracked by Wall St. Rank hold CNS as of Q3 2021.

  • BBVA USA held 8,181 shares of Cohen & Steers worth $685K as of Q3 2021.
  • BBVA USA sold 775 Cohen & Steers shares in Q3 2021, an estimated $65.7K.
  • Cohen & Steers made up 0.04% of BBVA USA's portfolio in Q3 2021, its #306 holding.
  • BBVA USA first reported a position in Cohen & Steers in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Cohen & Steers position peaked at $735K in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.