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Harbor Investment Advisory’s Cohen & Steers CNS Stock Holding History

Harbor Investment Advisory’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
-21
Closed -$1.61K – 1335
2024
Q1 		$1.61K Buy
+21
New +$1.5K ﹤0.01% 1155
2022
Q4 		– Sell
-110
Closed -$7K – 1342
2022
Q3 		$7K Hold
110
– – ﹤0.01% 1082
2022
Q2 		$7K Hold
110
– – ﹤0.01% 1089
2022
Q1 		$9K Hold
110
– – ﹤0.01% 1068
2021
Q4 		$10K Hold
110
– – ﹤0.01% 1049
2021
Q3 		$9K Hold
110
– – ﹤0.01% 1064
2021
Q2 		$9K Hold
110
– – ﹤0.01% 1028
2021
Q1 		$7K Buy
110
+100
+1,000% +$6.83K ﹤0.01% 1039
2020
Q4 		$1K Buy
+10
New +$660 ﹤0.01% 1146

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

Harbor Investment Advisory's CNS Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Cohen & Steers (CNS) in Q2 2024, closing a stake of 21 shares — an estimated $1.61K sold.

Harbor Investment Advisory first reported a position in CNS in Q4 2020 and held it in 9 quarters. The position peaked at $10K in Q4 2021. 231 funds tracked by Wall St. Rank hold CNS as of Q2 2024.

  • Harbor Investment Advisory reported no remaining Cohen & Steers position as of Q2 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 21 Cohen & Steers shares in Q2 2024, an estimated $1.61K.
  • Harbor Investment Advisory first reported a position in Cohen & Steers in Q4 2020 and held it in 9 quarters.
  • Harbor Investment Advisory's Cohen & Steers position peaked at $10K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.