DAGCO Inc’s Cohen & Steers CNS Stock Holding History

DAGCO Inc’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 Q1	–	Sell	-321	Closed	-$24.3K	–	251
2023 Q4	$24.3K	Buy	+321	New	+$19.3K	0.02%	149

Other funds holding CNS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

DAGCO Inc's CNS Position: Q1 2024 in Review

DAGCO Inc sold out of Cohen & Steers (CNS) in Q1 2024, closing a stake of 321 shares — an estimated $24.3K sold.

DAGCO Inc first reported a position in CNS in Q4 2023 and held it in 1 quarter. The position peaked at $24.3K in Q4 2023. 211 funds tracked by Wall St. Rank hold CNS as of Q1 2024.

DAGCO Inc reported no remaining Cohen & Steers position as of Q1 2024 after selling out during the quarter.
DAGCO Inc sold 321 Cohen & Steers shares in Q1 2024, an estimated $24.3K.
DAGCO Inc first reported a position in Cohen & Steers in Q4 2023 and held it in 1 quarter.
DAGCO Inc's Cohen & Steers position peaked at $24.3K in Q4 2023.
211 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.