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Savior LLC’s Cohen & Steers CNS Stock Holding History

Savior LLC’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
Q3 		– Sell
-48
Closed -$4K – 303
2021
Q2 		$4K Hold
48
– – ﹤0.01% 601
2021
Q1 		$3K Hold
48
– – ﹤0.01% 683
2020
Q4 		$4K Hold
48
– – ﹤0.01% 593
2020
Q3 		$3K Hold
48
– – ﹤0.01% 614
2020
Q2 		$3K Hold
48
– – ﹤0.01% 566
2020
Q1 		$2K Hold
48
– – ﹤0.01% 614
2019
Q4 		$3K Buy
+48
New +$3.04K ﹤0.01% 675

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Savior LLC's CNS Position: Q3 2021 in Review

Savior LLC sold out of Cohen & Steers (CNS) in Q3 2021, closing a stake of 48 shares — an estimated $4K sold.

Savior LLC first reported a position in CNS in Q4 2019 and held it in 7 quarters. The position peaked at $4K in Q2 2021. 197 funds tracked by Wall St. Rank hold CNS as of Q3 2021.

  • Savior LLC reported no remaining Cohen & Steers position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 48 Cohen & Steers shares in Q3 2021, an estimated $4K.
  • Savior LLC first reported a position in Cohen & Steers in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Cohen & Steers position peaked at $4K in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.