Harvest Group Wealth Management’s Cohen & Steers CNS Stock Holding History

Harvest Group Wealth 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
2021 Q1	–	Sell	-231	Closed	-$17K	–	166
2020 Q4	$17K	Hold	231	–	–	0.01%	186
2020 Q3	$13K	Hold	231	–	–	0.01%	195
2020 Q2	$15K	Hold	231	–	–	0.01%	175
2020 Q1	$10K	Hold	231	–	–	0.01%	200
2019 Q4	$14K	Hold	231	–	–	0.01%	196
2019 Q3	$13K	Buy	+231	New	+$12.2K	0.02%	218

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

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

BTW

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

CCM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Group Wealth Management's CNS Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Cohen & Steers (CNS) in Q1 2021, closing a stake of 231 shares — an estimated $17K sold.

Harvest Group Wealth Management first reported a position in CNS in Q3 2019 and held it in 6 quarters. The position peaked at $17K in Q4 2020. 189 funds tracked by Wall St. Rank hold CNS as of Q1 2021.

Harvest Group Wealth Management reported no remaining Cohen & Steers position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 231 Cohen & Steers shares in Q1 2021, an estimated $17K.
Harvest Group Wealth Management first reported a position in Cohen & Steers in Q3 2019 and held it in 6 quarters.
Harvest Group Wealth Management's Cohen & Steers position peaked at $17K in Q4 2020.
189 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.