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National Wealth Management Group’s Cohen & Steers CNS Stock Holding History

National Wealth Management 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
2023
Q3 		– Sell
-8,106
Closed -$533K – 132
2023
Q2 		$533K Buy
+8,106
New +$473K 0.55% 54

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 $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

National Wealth Management Group's CNS Position: Q3 2023 in Review

National Wealth Management Group sold out of Cohen & Steers (CNS) in Q3 2023, closing a stake of 8,106 shares — an estimated $533K sold.

National Wealth Management Group first reported a position in CNS in Q2 2023 and held it in 1 quarter. The position peaked at $533K in Q2 2023. 196 funds tracked by Wall St. Rank hold CNS as of Q3 2023.

  • National Wealth Management Group reported no remaining Cohen & Steers position as of Q3 2023 after selling out during the quarter.
  • National Wealth Management Group sold 8,106 Cohen & Steers shares in Q3 2023, an estimated $533K.
  • National Wealth Management Group first reported a position in Cohen & Steers in Q2 2023 and held it in 1 quarter.
  • National Wealth Management Group's Cohen & Steers position peaked at $533K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2023.

Based on National Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.