Dupont Capital Management’s Cohen & Steers CNS Stock Holding History

Dupont 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
2023 Q2	–	Sell	-718	Closed	-$45.9K	–	651
2023 Q1	$45.9K	Buy	+718	New	+$50.1K	﹤0.01%	533
2022 Q1	–	Sell	-7,408	Closed	-$685K	–	1712
2021 Q4	$685K	Sell	7,408 -2,954	-29%	-$274K	0.02%	683
2021 Q3	$868K	Sell	10,362 -1,466	-12%	-$124K	0.03%	646
2021 Q2	$971K	Buy	+11,828	New	+$853K	0.02%	632
2019 Q1	–	Sell	-10,167	Closed	-$349K	–	1187
2018 Q4	$349K	Buy	10,167 +1,034	+11%	+$38.3K	0.01%	855
2018 Q3	$371K	Hold	9,133	–	–	0.01%	778
2018 Q2	$381K	Buy	+9,133	New	+$367K	0.01%	767
2017 Q1	–	Sell	-23,903	Closed	-$803K	–	847
2016 Q4	$803K	Buy	+23,903	New	+$874K	0.02%	545

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

Dupont Capital Management's CNS Position: Q2 2023 in Review

Dupont Capital Management sold out of Cohen & Steers (CNS) in Q2 2023, closing a stake of 718 shares — an estimated $45.9K sold.

Dupont Capital Management first reported a position in CNS in Q4 2016 and held it in 8 quarters. The position peaked at $971K in Q2 2021. 189 funds tracked by Wall St. Rank hold CNS as of Q2 2023.

Dupont Capital Management reported no remaining Cohen & Steers position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 718 Cohen & Steers shares in Q2 2023, an estimated $45.9K.
Dupont Capital Management first reported a position in Cohen & Steers in Q4 2016 and held it in 8 quarters.
Dupont Capital Management's Cohen & Steers position peaked at $971K in Q2 2021.
189 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.