Disciplined Investments’s Cohen & Steers CNS Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-6	Closed	-$348	–	395
2023 Q2	$348	Buy	6 +1	+20%	+$58	﹤0.01%	1353
2023 Q1	$320	Hold	5	–	–	﹤0.01%	1368
2022 Q4	$323	Sell	5 -3	-38%	-$188	﹤0.01%	1315
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	838
2022 Q2	$1K	Buy	8 +3	+60%	+$227	﹤0.01%	848
2022 Q1	$0	Buy	+5	New	+$414	﹤0.01%	1379

Other funds holding CNS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

CCM

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Disciplined Investments's CNS Position: Q3 2023 in Review

Disciplined Investments sold out of Cohen & Steers (CNS) in Q3 2023, closing a stake of 6 shares — an estimated $348 sold.

Disciplined Investments first reported a position in CNS in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 196 funds tracked by Wall St. Rank hold CNS as of Q3 2023.

Disciplined Investments reported no remaining Cohen & Steers position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 6 Cohen & Steers shares in Q3 2023, an estimated $348.
Disciplined Investments first reported a position in Cohen & Steers in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Cohen & Steers position peaked at $1K in Q3 2022.
196 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.