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Moody Aldrich Partners’s Cohen & Steers CNS Stock Holding History

Moody Aldrich Partners’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
Q2 		– Sell
-122,345
Closed -$9.41M – 206
2024
Q1 		$9.41M Sell
122,345
-13,504
-10% -$964K 1.6% 9
2023
Q4 		$10.3M Buy
135,849
+38,458
+39% +$2.31M 1.85% 2
2023
Q3 		$6.11M Buy
97,391
+41,225
+73% +$2.61M 1.16% 27
2023
Q2 		$3.26M Sell
56,166
-200
-0.4% -$11.7K 0.63% 67
2023
Q1 		$3.61M Sell
56,366
-16,837
-23% -$1.17M 0.73% 57
2022
Q4 		$4.73M Sell
73,203
-65,078
-47% -$4.08M 0.96% 38
2022
Q3 		$8.66M Sell
138,281
-57,969
-30% -$4.14M 1.78% 9
2022
Q2 		$12.5M Sell
196,250
-31,475
-14% -$2.38M 2.45% 4
2022
Q1 		$19.6M Buy
227,725
+25,065
+12% +$2.08M 2.75% 3
2021
Q4 		$18.7M Sell
202,660
-48,577
-19% -$4.5M 2.61% 3
2021
Q3 		$21M Buy
251,237
+35,297
+16% +$2.99M 2.67% 2
2021
Q2 		$17.7M Buy
215,940
+39,934
+23% +$2.88M 2.49% 2
2021
Q1 		$11.5M Buy
176,006
+62,129
+55% +$4.25M 1.66% 10
2020
Q4 		$8.46M Buy
+113,877
New +$7.51M 1.37% 16

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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

Moody Aldrich Partners's CNS Position: Q2 2024 in Review

Moody Aldrich Partners sold out of Cohen & Steers (CNS) in Q2 2024, closing a stake of 122,345 shares — an estimated $9.41M sold.

Moody Aldrich Partners first reported a position in CNS in Q4 2020 and held it in 14 quarters. The position peaked at $21M in Q3 2021. 231 funds tracked by Wall St. Rank hold CNS as of Q2 2024.

  • Moody Aldrich Partners reported no remaining Cohen & Steers position as of Q2 2024 after selling out during the quarter.
  • Moody Aldrich Partners sold 122,345 Cohen & Steers shares in Q2 2024, an estimated $9.41M.
  • Moody Aldrich Partners first reported a position in Cohen & Steers in Q4 2020 and held it in 14 quarters.
  • Moody Aldrich Partners's Cohen & Steers position peaked at $21M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2024.

Based on Moody Aldrich Partners's 13F filing for Q2 2024, filed 24 Jul 2024.