Ellevest Inc’s Cohen & Steers CNS Stock Holding History

Ellevest 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
2023 Q2	–	Sell	-4	Closed	-$256	–	608
2023 Q1	$256	Hold	4	–	–	﹤0.01%	1744
2022 Q4	$258	Sell	4 -48	-92%	-$3.01K	﹤0.01%	1705
2022 Q3	$3K	Buy	+52	New	+$3.72K	﹤0.01%	1262

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 $12.2B AUM 12.45% 1-Year Est. Return

Ellevest Inc's CNS Position: Q2 2023 in Review

Ellevest Inc sold out of Cohen & Steers (CNS) in Q2 2023, closing a stake of 4 shares — an estimated $256 sold.

Ellevest Inc first reported a position in CNS in Q3 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 189 funds tracked by Wall St. Rank hold CNS as of Q2 2023.

Ellevest Inc reported no remaining Cohen & Steers position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 4 Cohen & Steers shares in Q2 2023, an estimated $256.
Ellevest Inc first reported a position in Cohen & Steers in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Cohen & Steers position peaked at $3K in Q3 2022.
189 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.