Benjamin F. Edwards & Company’s Cohen & Steers CNS Stock Holding History

Benjamin F. Edwards & Company’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	-73	Closed	-$5K	–	1801
2022 Q4	$5K	Hold	73	–	–	﹤0.01%	1558
2022 Q3	$5K	Hold	73	–	–	﹤0.01%	1540
2022 Q2	$5K	Hold	73	–	–	﹤0.01%	1527
2022 Q1	$6K	Hold	73	–	–	﹤0.01%	1467
2021 Q4	$7K	Sell	73 -300	-80%	-$27.8K	﹤0.01%	1451
2021 Q3	$31K	Hold	373	–	–	﹤0.01%	1134
2021 Q2	$31K	Hold	373	–	–	﹤0.01%	1129
2021 Q1	$24K	Hold	373	–	–	﹤0.01%	1157
2020 Q4	$28K	Hold	373	–	–	﹤0.01%	1091
2020 Q3	$21K	Hold	373	–	–	﹤0.01%	1098
2020 Q2	$25K	Hold	373	–	–	﹤0.01%	1055
2020 Q1	$17K	Hold	373	–	–	﹤0.01%	1119
2019 Q4	$23K	Hold	373	–	–	﹤0.01%	1190
2019 Q3	$20K	Buy	373 +73	+24%	+$3.86K	﹤0.01%	1193
2019 Q2	$15K	Hold	300	–	–	﹤0.01%	1276
2019 Q1	$13K	Buy	+300	New	+$11.7K	﹤0.01%	1249

Other funds holding CNS

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

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

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

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

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

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

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

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

Benjamin F. Edwards & Company's CNS Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of Cohen & Steers (CNS) in Q1 2023, closing a stake of 73 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in CNS in Q1 2019 and held it in 16 quarters. The position peaked at $31K in Q3 2021. 198 funds tracked by Wall St. Rank hold CNS as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining Cohen & Steers position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 73 Cohen & Steers shares in Q1 2023, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in Cohen & Steers in Q1 2019 and held it in 16 quarters.
Benjamin F. Edwards & Company's Cohen & Steers position peaked at $31K in Q3 2021.
198 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.