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Beacon Pointe Advisors’s Cohen & Steers CNS Stock Holding History

Beacon Pointe Advisors’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
Q3 		– Sell
-3,045
Closed -$221K – 1241
2024
Q2 		$221K Sell
3,045
-147
-5% -$10.5K ﹤0.01% 1163
2024
Q1 		$245K Buy
3,192
+426
+15% +$30.4K ﹤0.01% 1178
2023
Q4 		$209K Buy
+2,766
New +$166K ﹤0.01% 1208
2022
Q2 		– Sell
-2,826
Closed -$243K – 1075
2022
Q1 		$243K Hold
2,826
– – ﹤0.01% 1058
2021
Q4 		$261K Buy
2,826
+50
+2% +$4.63K 0.01% 781
2021
Q3 		$233K Hold
2,776
– – 0.01% 800
2021
Q2 		$228K Buy
+2,776
New +$200K 0.01% 751
2021
Q1 		– Sell
-2,776
Closed -$206K – 542
2020
Q4 		$206K Buy
+2,776
New +$183K 0.01% 468

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Beacon Pointe Advisors's CNS Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Cohen & Steers (CNS) in Q3 2024, closing a stake of 3,045 shares — an estimated $221K sold.

Beacon Pointe Advisors first reported a position in CNS in Q4 2020 and held it in 8 quarters. The position peaked at $261K in Q4 2021. 258 funds tracked by Wall St. Rank hold CNS as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Cohen & Steers position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 3,045 Cohen & Steers shares in Q3 2024, an estimated $221K.
  • Beacon Pointe Advisors first reported a position in Cohen & Steers in Q4 2020 and held it in 8 quarters.
  • Beacon Pointe Advisors's Cohen & Steers position peaked at $261K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.