Macquarie Group
CNS icon

Macquarie Group’s Cohen & Steers CNS Stock Holding History

Macquarie Group’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
Q3 		– Sell
-3,179
Closed -$227K – 2034
2022
Q2 		$203K Sell
3,179
-2,222
-41% -$168K ﹤0.01% 1712
2022
Q1 		$464 Buy
5,401
+4,827
+841% +$400K ﹤0.01% 1659
2021
Q4 		$53K Hold
574
– – ﹤0.01% 2142
2021
Q3 		$48K Sell
574
-702
-55% -$59.5K ﹤0.01% 2248
2021
Q2 		$105K Hold
1,276
– – ﹤0.01% 1956
2021
Q1 		$83K Buy
1,276
+715
+127% +$48.9K ﹤0.01% 1962
2020
Q4 		$42K Sell
561
-1,441
-72% -$95.1K ﹤0.01% 2083
2020
Q3 		$111K Hold
2,002
– – ﹤0.01% 1755
2020
Q2 		$136K Buy
+2,002
New +$121K ﹤0.01% 1663

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
Dimensional Fund Advisors
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group's CNS Position: Q3 2022 in Review

Macquarie Group sold out of Cohen & Steers (CNS) in Q3 2022, closing a stake of 3,179 shares — an estimated $227K sold.

Macquarie Group first reported a position in CNS in Q2 2020 and held it in 9 quarters. The position peaked at $203K in Q2 2022. 199 funds tracked by Wall St. Rank hold CNS as of Q3 2022.

  • Macquarie Group reported no remaining Cohen & Steers position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 3,179 Cohen & Steers shares in Q3 2022, an estimated $227K.
  • Macquarie Group first reported a position in Cohen & Steers in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's Cohen & Steers position peaked at $203K in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.