JMPWA
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JP Morgan Private Wealth Advisors’s Cohen & Steers CNS Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$883K Sell
14,091
-189
-1% -$12K ﹤0.01% 1020
2023
Q2 		$828K Buy
14,280
+984
+7% +$57.5K ﹤0.01% 827
2023
Q1 		$850K Buy
13,296
+370
+3% +$25.8K ﹤0.01% 1241
2022
Q4 		$835K Buy
12,926
+5,575
+76% +$350K ﹤0.01% 1240
2022
Q3 		$460K Sell
7,351
-494
-6% -$35.3K ﹤0.01% 1497
2022
Q2 		$499K Sell
7,845
-182
-2% -$13.8K ﹤0.01% 1455
2022
Q1 		$689K Buy
8,027
+103
+1% +$8.53K ﹤0.01% 1382
2021
Q4 		$733K Buy
7,924
+502
+7% +$46.5K ﹤0.01% 1391
2021
Q3 		$622K Buy
7,422
+533
+8% +$45.2K ﹤0.01% 1415
2021
Q2 		$565K Buy
6,889
+155
+2% +$11.2K ﹤0.01% 1434
2021
Q1 		$440K Sell
6,734
-235
-3% -$16.1K ﹤0.01% 1366
2020
Q4 		$518K Buy
6,969
+848
+14% +$55.9K ﹤0.01% 1278
2020
Q3 		$341K Buy
6,121
+177
+3% +$10.9K ﹤0.01% 1306
2020
Q2 		$404K Buy
5,944
+208
+4% +$12.5K ﹤0.01% 1196
2020
Q1 		$261K Buy
+5,736
New +$363K ﹤0.01% 1183
2018
Q4 		– Sell
-6,372
Closed -$258K – 1476
2018
Q3 		$258K Sell
6,372
-1,161
-15% -$48.7K ﹤0.01% 1375
2018
Q2 		$315K Buy
+7,533
New +$303K ﹤0.01% 1188

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CNS Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Cohen & Steers (CNS) stake by 1.3% in Q3 2023, selling an estimated $12K and leaving 14,091 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

JP Morgan Private Wealth Advisors first reported a position in CNS in Q2 2018 and has held it in 17 quarters since. 196 funds tracked by Wall St. Rank hold CNS as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 14,091 shares of Cohen & Steers worth $883K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 189 Cohen & Steers shares in Q3 2023, an estimated $12K.
  • Cohen & Steers made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1020 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Cohen & Steers in Q2 2018 and has held it in 17 quarters since.
  • 196 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.