Lazard Asset Management
CNS icon

Lazard Asset Management’s Cohen & Steers CNS Stock Holding History

Lazard Asset 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
2022
Q4 		– Sell
-48
Closed -$3K – 2404
2022
Q3 		$3K Hold
48
– – ﹤0.01% 2198
2022
Q2 		$3K Sell
48
-364
-88% -$27.5K ﹤0.01% 2268
2022
Q1 		$35K Sell
412
-9,490
-96% -$786K ﹤0.01% 1908
2021
Q4 		$916K Sell
9,902
-64,684
-87% -$5.99M ﹤0.01% 1018
2021
Q3 		$6.25M Buy
74,586
+55,153
+284% +$4.67M 0.01% 707
2021
Q2 		$1.59M Hold
19,433
– – ﹤0.01% 879
2021
Q1 		$1.27M Buy
19,433
+19,061
+5,124% +$1.3M ﹤0.01% 866
2020
Q4 		$27K Buy
+372
New +$24.5K ﹤0.01% 1612
2020
Q3 		– Sell
-50,520
Closed -$3.44M – 1623
2020
Q2 		$3.44M Buy
+50,520
New +$3.05M 0.01% 617
2015
Q1 		– Sell
-192,662
Closed -$8.11M – 1130
2014
Q4 		$8.11M Sell
192,662
-926
-0.5% -$38.7K 0.02% 441
2014
Q3 		$7.44M Buy
193,588
+66,841
+53% +$2.84M 0.02% 446
2014
Q2 		$5.5M Buy
+126,747
New +$5.18M 0.01% 512

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lazard Asset Management's CNS Position: Q4 2022 in Review

Lazard Asset Management sold out of Cohen & Steers (CNS) in Q4 2022, closing a stake of 48 shares — an estimated $3K sold.

Lazard Asset Management first reported a position in CNS in Q2 2014 and held it in 12 quarters. The position peaked at $8.11M in Q4 2014. 200 funds tracked by Wall St. Rank hold CNS as of Q4 2022.

  • Lazard Asset Management reported no remaining Cohen & Steers position as of Q4 2022 after selling out during the quarter.
  • Lazard Asset Management sold 48 Cohen & Steers shares in Q4 2022, an estimated $3K.
  • Lazard Asset Management first reported a position in Cohen & Steers in Q2 2014 and held it in 12 quarters.
  • Lazard Asset Management's Cohen & Steers position peaked at $8.11M in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2022.

Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.