THWM
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Taylor Hoffman Wealth Management’s Cohen & Steers CNS Stock Holding History

Taylor Hoffman Wealth Management’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
2024
Q2 		$4.23M Buy
59,659
+1,080
+2% +$76.8K 1.72% 20
2024
Q1 		$4.5M Buy
58,579
+336
+0.6% +$24K 1.91% 20
2023
Q4 		$4.41M Buy
58,243
+4,908
+9% +$295K 1.99% 17
2023
Q3 		$3.34M Buy
53,335
+489
+0.9% +$30.9K 1.72% 23
2023
Q2 		$3.06M Buy
52,846
+5,177
+11% +$302K 1.53% 28
2023
Q1 		$3.05M Buy
47,669
+2,847
+6% +$199K 1.67% 22
2022
Q4 		$2.89M Buy
44,822
+6,039
+16% +$379K 1.77% 19
2022
Q3 		$2.43M Buy
38,783
+432
+1% +$30.9K 1.27% 26
2022
Q2 		$2.49M Sell
38,351
-1,056
-3% -$79.9K 1.22% 30
2022
Q1 		$3.38M Buy
39,407
+438
+1% +$36.3K 1.36% 25
2021
Q4 		$3.6M Sell
38,969
-1,085
-3% -$100K 1.37% 24
2021
Q3 		$3.42M Buy
40,054
+526
+1% +$44.6K 1.47% 20
2021
Q2 		$3.25M Buy
39,528
+1,511
+4% +$109K 1.4% 24
2021
Q1 		$2.48M Buy
38,017
+1,099
+3% +$75.1K 1.14% 34
2020
Q4 		$2.74M Buy
36,918
+740
+2% +$48.8K 1.4% 25
2020
Q3 		$2.02M Buy
36,178
+19,364
+115% +$1.2M 1.19% 33
2020
Q2 		$1.14M Buy
+16,814
New +$1.01M 0.72% 57

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Taylor Hoffman Wealth Management's CNS Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Cohen & Steers (CNS) stake by 1.8% in Q2 2024, buying an estimated $76.8K and bringing the position to 59,659 shares worth $4.23M. The position accounts for 1.72% of the portfolio, ranked #20.

Taylor Hoffman Wealth Management first reported a position in CNS in Q2 2020 and has held it in 17 quarters since. The position peaked at $4.5M in Q1 2024. 231 funds tracked by Wall St. Rank hold CNS as of Q2 2024.

  • Taylor Hoffman Wealth Management held 59,659 shares of Cohen & Steers worth $4.23M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 1,080 Cohen & Steers shares in Q2 2024, an estimated $76.8K.
  • Cohen & Steers made up 1.72% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #20 holding.
  • Taylor Hoffman Wealth Management first reported a position in Cohen & Steers in Q2 2020 and has held it in 17 quarters since.
  • Taylor Hoffman Wealth Management's Cohen & Steers position peaked at $4.5M in Q1 2024.
  • 231 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.