Fieldpoint Private Securities’s Cohen & Steers CNS Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$43K	Sell	672 -510	-43%	-$38.6K	0.01%	508
2022 Q1	$102K	Sell	1,182 -73	-6%	-$6.05K	0.02%	430
2021 Q4	$116K	Sell	1,255 -7	-0.6%	-$648	0.02%	415
2021 Q3	$106K	Sell	1,262 -153	-11%	-$13K	0.02%	407
2021 Q2	$125K	Buy	1,415 +255	+22%	+$18.4K	0.03%	378
2021 Q1	$76K	Buy	1,160 +726	+167%	+$49.6K	0.02%	461
2020 Q4	$32K	Buy	+434	New	+$28.6K	0.01%	565
2020 Q1	–	Sell	-878	Closed	-$55K	–	315
2019 Q4	$55K	Buy	878 +316	+56%	+$20K	0.02%	414
2019 Q3	$31K	Buy	562 +271	+93%	+$14.3K	0.01%	450
2019 Q2	$15K	Buy	+291	New	+$14.3K	﹤0.01%	563

Other funds holding CNS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fieldpoint Private Securities's CNS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cohen & Steers (CNS) stake by 43% in Q2 2022, selling an estimated $38.6K and leaving 672 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #508.

Fieldpoint Private Securities first reported a position in CNS in Q2 2019 and has held it in 10 quarters since. The position peaked at $125K in Q2 2021. 204 funds tracked by Wall St. Rank hold CNS as of Q2 2022.

Fieldpoint Private Securities held 672 shares of Cohen & Steers worth $43K as of Q2 2022.
Fieldpoint Private Securities sold 510 Cohen & Steers shares in Q2 2022, an estimated $38.6K.
Cohen & Steers made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #508 holding.
Fieldpoint Private Securities first reported a position in Cohen & Steers in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Cohen & Steers position peaked at $125K in Q2 2021.
204 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.