CCM
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Covington Capital Management’s Cohen & Steers CNS Stock Holding History

Covington Capital Management’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
Q3 		$2K Buy
+26
New +$1.86K ﹤0.01% 1035
2022
Q2 		– Sell
-73
Closed -$6K – 1096
2022
Q1 		$6K Buy
+73
New +$6.05K ﹤0.01% 905

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Covington Capital Management's CNS Position: Q3 2022 in Review

Covington Capital Management opened a new position in Cohen & Steers (CNS) in Q3 2022: 26 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1035 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in CNS as recently as Q1 2022.

Covington Capital Management first reported a position in CNS in Q1 2022 and has held it in 2 quarters since. The position peaked at $6K in Q1 2022. 199 funds tracked by Wall St. Rank hold CNS as of Q3 2022.

  • Covington Capital Management held 26 shares of Cohen & Steers worth $2K as of Q3 2022.
  • Cohen & Steers was a new Covington Capital Management position in Q3 2022.
  • Cohen & Steers made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1035 holding.
  • Covington Capital Management first reported a position in Cohen & Steers in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Cohen & Steers position peaked at $6K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.