Capital Advisory Group Advisory Services’s Cohen & Steers CNS Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-152	Closed	-$13K	–	263
2022 Q1	$13K	Buy	+152	New	+$12.6K	0.01%	336
2021 Q4	–	Sell	-152	Closed	-$13K	–	231
2021 Q3	$13K	Hold	152	–	–	﹤0.01%	373
2021 Q2	$12K	Hold	152	–	–	﹤0.01%	377
2021 Q1	$10K	Hold	152	–	–	﹤0.01%	380
2020 Q4	$11K	Hold	152	–	–	﹤0.01%	354
2020 Q3	$8K	Hold	152	–	–	﹤0.01%	339
2020 Q2	$10K	Hold	152	–	–	0.01%	301
2020 Q1	$7K	Buy	+152	New	+$9.62K	0.01%	268
2019 Q4	–	Sell	-465	Closed	-$26K	–	239
2019 Q3	$26K	Hold	465	–	–	0.02%	186
2019 Q2	$24K	Hold	465	–	–	0.02%	201
2019 Q1	$20K	Buy	465 +195	+72%	+$7.58K	0.01%	208
2018 Q4	$9K	Buy	+270	New	+$9.99K	0.01%	253

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Advisory Group Advisory Services's CNS Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Cohen & Steers (CNS) in Q2 2022, closing a stake of 152 shares — an estimated $13K sold.

Capital Advisory Group Advisory Services first reported a position in CNS in Q4 2018 and held it in 12 quarters. The position peaked at $26K in Q3 2019. 205 funds tracked by Wall St. Rank hold CNS as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Cohen & Steers position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 152 Cohen & Steers shares in Q2 2022, an estimated $13K.
Capital Advisory Group Advisory Services first reported a position in Cohen & Steers in Q4 2018 and held it in 12 quarters.
Capital Advisory Group Advisory Services's Cohen & Steers position peaked at $26K in Q3 2019.
205 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.