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Strategic Blueprint’s Cohen & Steers CNS Stock Holding History

Strategic Blueprint’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
2022
Q4 		– Sell
-11,443
Closed -$717K – 512
2022
Q3 		$717K Sell
11,443
-6
-0.1% -$429 0.09% 228
2022
Q2 		$728K Buy
11,449
+967
+9% +$73.1K 0.09% 220
2022
Q1 		$900K Buy
10,482
+3,003
+40% +$249K 0.1% 194
2021
Q4 		$692K Buy
+7,479
New +$693K 0.09% 215

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
Victory Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Strategic Blueprint's CNS Position: Q4 2022 in Review

Strategic Blueprint sold out of Cohen & Steers (CNS) in Q4 2022, closing a stake of 11,443 shares — an estimated $717K sold.

Strategic Blueprint first reported a position in CNS in Q4 2021 and held it in 4 quarters. The position peaked at $900K in Q1 2022. 200 funds tracked by Wall St. Rank hold CNS as of Q4 2022.

  • Strategic Blueprint reported no remaining Cohen & Steers position as of Q4 2022 after selling out during the quarter.
  • Strategic Blueprint sold 11,443 Cohen & Steers shares in Q4 2022, an estimated $717K.
  • Strategic Blueprint first reported a position in Cohen & Steers in Q4 2021 and held it in 4 quarters.
  • Strategic Blueprint's Cohen & Steers position peaked at $900K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2022.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.