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Stratos Wealth Partners’s Cohen & Steers CNS Stock Holding History

Stratos Wealth 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
2018
Q4 		– Sell
-180
Closed -$7K – 1101
2018
Q3 		$7K Buy
+180
New +$7.54K ﹤0.01% 2308
2018
Q2 		– Sell
-180
Closed -$7K – 1250
2018
Q1 		$7K Buy
+180
New +$7.56K ﹤0.01% 2464

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Stratos Wealth Partners's CNS Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Cohen & Steers (CNS) in Q4 2018, closing a stake of 180 shares — an estimated $7K sold.

Stratos Wealth Partners first reported a position in CNS in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 143 funds tracked by Wall St. Rank hold CNS as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Cohen & Steers position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 180 Cohen & Steers shares in Q4 2018, an estimated $7K.
  • Stratos Wealth Partners first reported a position in Cohen & Steers in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Cohen & Steers position peaked at $7K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.