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Capital Performance Advisors’s Cohen & Steers CNS Stock Holding History

Capital Performance 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
Q4 		– Sell
-36
Closed -$3.45K – 689
2024
Q3 		$3.45K Buy
+36
New +$3.06K ﹤0.01% 1290

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Capital Performance Advisors's CNS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Cohen & Steers (CNS) in Q4 2024, closing a stake of 36 shares — an estimated $3.45K sold.

Capital Performance Advisors first reported a position in CNS in Q3 2024 and held it in 1 quarter. The position peaked at $3.45K in Q3 2024. 280 funds tracked by Wall St. Rank hold CNS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Cohen & Steers position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 36 Cohen & Steers shares in Q4 2024, an estimated $3.45K.
  • Capital Performance Advisors first reported a position in Cohen & Steers in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Cohen & Steers position peaked at $3.45K in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.