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Fernwood Investment Management’s Cohen & Steers CNS Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-197
Closed -$15.1K – 284
2024
Q1 		$15.1K Buy
+197
New +$14.1K ﹤0.01% 491

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Fernwood Investment Management's CNS Position: Q2 2024 in Review

Fernwood Investment Management sold out of Cohen & Steers (CNS) in Q2 2024, closing a stake of 197 shares — an estimated $15.1K sold.

Fernwood Investment Management first reported a position in CNS in Q1 2024 and held it in 1 quarter. The position peaked at $15.1K in Q1 2024. 231 funds tracked by Wall St. Rank hold CNS as of Q2 2024.

  • Fernwood Investment Management reported no remaining Cohen & Steers position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 197 Cohen & Steers shares in Q2 2024, an estimated $15.1K.
  • Fernwood Investment Management first reported a position in Cohen & Steers in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Cohen & Steers position peaked at $15.1K in Q1 2024.
  • 231 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.