Glassman Wealth Services’s Cohen & Steers CNS Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-26	Closed	-$1.97K	–	546
2023 Q4	$1.97K	Sell	26 -8	-24%	-$481	﹤0.01%	1350
2023 Q3	$2.13K	Hold	34	–	–	﹤0.01%	1309
2023 Q2	$1.97K	Sell	34 -32	-48%	-$1.87K	﹤0.01%	1252
2023 Q1	$4.22K	Hold	66	–	–	﹤0.01%	1048
2022 Q4	$4.26K	Buy	66 +42	+175%	+$2.63K	﹤0.01%	1065
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	1200
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	1216
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	1208
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	1180
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	1146
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	1122
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	1072
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	1049
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	1122
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	834
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	831
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	738
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	805
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	818
2019 Q1	$1K	Buy	+24	New	+$933	﹤0.01%	778

Other funds holding CNS

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

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

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

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

CCM

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Glassman Wealth Services's CNS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cohen & Steers (CNS) in Q1 2024, closing a stake of 26 shares — an estimated $1.97K sold.

Glassman Wealth Services first reported a position in CNS in Q1 2019 and held it in 20 quarters. The position peaked at $4.26K in Q4 2022. 211 funds tracked by Wall St. Rank hold CNS as of Q1 2024.

Glassman Wealth Services reported no remaining Cohen & Steers position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 26 Cohen & Steers shares in Q1 2024, an estimated $1.97K.
Glassman Wealth Services first reported a position in Cohen & Steers in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's Cohen & Steers position peaked at $4.26K in Q4 2022.
211 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.