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

Meeder 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
2024 Q3	–	Sell	-2,220	Closed	-$161K	–	859
2024 Q2	$161K	Buy	+2,220	New	+$158K	0.01%	218
2022 Q4	–	Sell	-825	Closed	-$52K	–	1025
2022 Q3	$52K	Hold	825	–	–	﹤0.01%	838
2022 Q2	$52K	Sell	825 -119	-13%	-$9K	﹤0.01%	861
2022 Q1	$81K	Buy	+944	New	+$78.2K	﹤0.01%	832
2021 Q4	–	Sell	-944	Closed	-$79K	–	1398
2021 Q3	$79K	Hold	944	–	–	﹤0.01%	961
2021 Q2	$77K	Sell	944 -119	-11%	-$8.59K	﹤0.01%	980
2021 Q1	$69K	Buy	+1,063	New	+$72.7K	﹤0.01%	1011
2020 Q4	–	Sell	-547	Closed	-$30K	–	1936
2020 Q3	$30K	Buy	+547	New	+$33.8K	﹤0.01%	1053
2020 Q2	–	Sell	-2,993	Closed	-$137K	–	2114
2020 Q1	$137K	Buy	2,993 +2,885	+2,671%	+$182K	0.01%	647
2019 Q4	$7K	Buy	+108	New	+$6.83K	﹤0.01%	1672
2017 Q2	–	Sell	-69	Closed	-$3K	–	1687
2017 Q1	$3K	Buy	+69	New	+$2.5K	﹤0.01%	1245

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Meeder Asset Management's CNS Position: Q3 2024 in Review

Meeder Asset Management sold out of Cohen & Steers (CNS) in Q3 2024, closing a stake of 2,220 shares — an estimated $161K sold.

Meeder Asset Management first reported a position in CNS in Q1 2017 and held it in 11 quarters. The position peaked at $161K in Q2 2024. 258 funds tracked by Wall St. Rank hold CNS as of Q3 2024.

Meeder Asset Management reported no remaining Cohen & Steers position as of Q3 2024 after selling out during the quarter.
Meeder Asset Management sold 2,220 Cohen & Steers shares in Q3 2024, an estimated $161K.
Meeder Asset Management first reported a position in Cohen & Steers in Q1 2017 and held it in 11 quarters.
Meeder Asset Management's Cohen & Steers position peaked at $161K in Q2 2024.
258 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.