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Brinker Capital Investments’s Cohen & Steers CNS Stock Holding History

Brinker Capital Investments’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
Q2 		– Sell
-5,545
Closed -$426K – 1726
2024
Q1 		$426K Buy
5,545
+635
+13% +$45.3K ﹤0.01% 1336
2023
Q4 		$342K Buy
4,910
+572
+13% +$34.4K ﹤0.01% 1357
2023
Q3 		$272K Buy
+4,338
New +$274K ﹤0.01% 1425
2023
Q1 		– Sell
-3,726
Closed -$241K – 1571
2022
Q4 		$241K Sell
3,726
-3,321
-47% -$208K ﹤0.01% 1231
2022
Q3 		$441K Sell
7,047
-3,262
-32% -$233K 0.01% 993
2022
Q2 		$656K Sell
10,309
-38
-0.4% -$2.87K 0.01% 877
2022
Q1 		$889K Sell
10,347
-69
-0.7% -$5.71K 0.01% 840
2021
Q4 		$964K Sell
10,416
-1,206
-10% -$112K 0.01% 831
2021
Q3 		$954K Hold
11,622
– – 0.02% 791
2021
Q2 		$954K Buy
11,622
+1,994
+21% +$144K 0.01% 845
2021
Q1 		$629K Sell
9,628
-1,952
-17% -$133K 0.01% 840
2020
Q4 		$860K Buy
+11,580
New +$764K 0.01% 715

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

Brinker Capital Investments's CNS Position: Q2 2024 in Review

Brinker Capital Investments sold out of Cohen & Steers (CNS) in Q2 2024, closing a stake of 5,545 shares — an estimated $426K sold.

Brinker Capital Investments first reported a position in CNS in Q4 2020 and held it in 12 quarters. The position peaked at $964K in Q4 2021. 231 funds tracked by Wall St. Rank hold CNS as of Q2 2024.

  • Brinker Capital Investments reported no remaining Cohen & Steers position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 5,545 Cohen & Steers shares in Q2 2024, an estimated $426K.
  • Brinker Capital Investments first reported a position in Cohen & Steers in Q4 2020 and held it in 12 quarters.
  • Brinker Capital Investments's Cohen & Steers position peaked at $964K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.