Next Financial Group’s Cohen & Steers CNS Stock Holding History

Next Financial 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
2021 Q4	$18K	Buy	196 +132	+206%	+$12.2K	﹤0.01%	1924
2021 Q3	$5K	Buy	64 +28	+78%	+$2.37K	﹤0.01%	2243
2021 Q2	$3K	Hold	36	–	–	﹤0.01%	2306
2021 Q1	$2K	Hold	36	–	–	﹤0.01%	2292
2020 Q4	$3K	Buy	+36	New	+$2.38K	﹤0.01%	2084
2020 Q1	–	Sell	-23	Closed	-$1K	–	2160
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	2257
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	2201
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	2194
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	1539
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	1828
2018 Q3	$1K	Buy	+23	New	+$964	﹤0.01%	1378
2017 Q4	–	Sell	-23	Closed	-$1K	–	463
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	1674
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	1820
2017 Q1	$1K	Hold	23	–	–	﹤0.01%	1786
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	2263
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	2253
2016 Q2	$0	Hold	23	–	–	﹤0.01%	1753
2016 Q1	$0	Hold	23	–	–	﹤0.01%	1745
2015 Q4	$0	Hold	23	–	–	﹤0.01%	1792
2015 Q3	$0	Hold	23	–	–	﹤0.01%	1831
2015 Q2	$0	Hold	23	–	–	﹤0.01%	1853
2015 Q1	$0	Hold	23	–	–	﹤0.01%	1853
2014 Q4	$1K	Hold	23	–	–	﹤0.01%	1794
2014 Q3	$1K	Hold	23	–	–	﹤0.01%	2402
2014 Q2	$1K	Buy	+23	New	+$941	﹤0.01%	1126

Other funds holding CNS

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Financial Group's CNS Position: Q4 2021 in Review

Next Financial Group increased its Cohen & Steers (CNS) stake by 206% in Q4 2021, buying an estimated $12.2K and bringing the position to 196 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Next Financial Group first reported a position in CNS in Q2 2014 and has held it in 25 quarters since. 206 funds tracked by Wall St. Rank hold CNS as of Q4 2021.

Next Financial Group held 196 shares of Cohen & Steers worth $18K as of Q4 2021.
Next Financial Group bought 132 Cohen & Steers shares in Q4 2021, an estimated $12.2K.
Cohen & Steers made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1924 holding.
Next Financial Group first reported a position in Cohen & Steers in Q2 2014 and has held it in 25 quarters since.
206 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.