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Carroll Financial Associates’s Cohen & Steers CNS Stock Holding History

Carroll Financial 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
2020
Q2 		– Sell
-47
Closed -$2K – 1537
2020
Q1 		$2K Hold
47
– – ﹤0.01% 1284
2019
Q4 		$2K Hold
47
– – ﹤0.01% 1367
2019
Q3 		$2K Hold
47
– – ﹤0.01% 1328
2019
Q2 		$2K Buy
+47
New +$2.31K ﹤0.01% 1361

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's CNS Position: Q2 2020 in Review

Carroll Financial Associates sold out of Cohen & Steers (CNS) in Q2 2020, closing a stake of 47 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in CNS in Q2 2019 and held it in 4 quarters. The position peaked at $2K in Q1 2020. 196 funds tracked by Wall St. Rank hold CNS as of Q2 2020.

  • Carroll Financial Associates reported no remaining Cohen & Steers position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 47 Cohen & Steers shares in Q2 2020, an estimated $2K.
  • Carroll Financial Associates first reported a position in Cohen & Steers in Q2 2019 and held it in 4 quarters.
  • Carroll Financial Associates's Cohen & Steers position peaked at $2K in Q1 2020.
  • 196 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.