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Bridgewater Associates’s Cohen & Steers CNS Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-140,544
Closed -$10.6M – 713
2023
Q4 		$10.6M Buy
140,544
+12,693
+10% +$764K 0.06% 239
2023
Q3 		$8.01M Buy
127,851
+14,549
+13% +$920K 0.05% 271
2023
Q2 		$6.57M Sell
113,302
-142,087
-56% -$8.3M 0.04% 255
2023
Q1 		$16.3M Buy
255,389
+53,323
+26% +$3.72M 0.1% 152
2022
Q4 		$13M Sell
202,066
-22,671
-10% -$1.42M 0.07% 206
2022
Q3 		$14.1M Buy
224,737
+449
+0.2% +$32.1K 0.07% 195
2022
Q2 		$14.3M Buy
224,288
+205,941
+1,122% +$15.6M 0.06% 264
2022
Q1 		$1.58M Buy
+18,347
New +$1.52M 0.01% 727

Other funds holding CNS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Bridgewater Associates's CNS Position: Q1 2024 in Review

Bridgewater Associates sold out of Cohen & Steers (CNS) in Q1 2024, closing a stake of 140,544 shares — an estimated $10.6M sold.

Bridgewater Associates first reported a position in CNS in Q1 2022 and held it in 8 quarters. The position peaked at $16.3M in Q1 2023. 211 funds tracked by Wall St. Rank hold CNS as of Q1 2024.

  • Bridgewater Associates reported no remaining Cohen & Steers position as of Q1 2024 after selling out during the quarter.
  • Bridgewater Associates sold 140,544 Cohen & Steers shares in Q1 2024, an estimated $10.6M.
  • Bridgewater Associates first reported a position in Cohen & Steers in Q1 2022 and held it in 8 quarters.
  • Bridgewater Associates's Cohen & Steers position peaked at $16.3M in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2024.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.