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Cognios Beta Neutral Large Cap Fund’s Atmos Energy ATO Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$402K Sell
3,382
-99
-3% -$11.4K 0.52% 89
2023
Q4 		$403K Buy
+3,481
New +$389K 0.53% 86

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's ATO Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Atmos Energy (ATO) stake by 2.8% in Q1 2024, selling an estimated $11.4K and leaving 3,382 shares worth $402K. The position accounts for 0.52% of the portfolio, ranked #89.

Cognios Beta Neutral Large Cap Fund first reported a position in ATO in Q4 2023 and has held it in 2 quarters since. The position peaked at $403K in Q4 2023. 732 funds tracked by Wall St. Rank hold ATO as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 3,382 shares of Atmos Energy worth $402K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund sold 99 Atmos Energy shares in Q1 2024, an estimated $11.4K.
  • Atmos Energy made up 0.52% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #89 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Atmos Energy in Q4 2023 and has held it in 2 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Atmos Energy position peaked at $403K in Q4 2023.
  • 732 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.