TWA
CNS icon

TCI Wealth Advisors’s Cohen & Steers CNS Stock Holding History

TCI Wealth Advisors’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
2023
Q2 		– Sell
-134
Closed -$8.57K – 621
2023
Q1 		$8.57K Buy
134
+124
+1,240% +$8.65K ﹤0.01% 1178
2022
Q4 		$646 Sell
10
-40
-80% -$2.51K ﹤0.01% 2179
2022
Q3 		$3K Buy
50
+3
+6% +$215 ﹤0.01% 1742
2022
Q2 		$3K Sell
47
-7
-13% -$529 ﹤0.01% 1766
2022
Q1 		$5K Sell
54
-81
-60% -$6.71K ﹤0.01% 1511
2021
Q4 		$12K Buy
135
+59
+78% +$5.46K ﹤0.01% 1022
2021
Q3 		$6K Buy
76
+22
+41% +$1.86K ﹤0.01% 1434
2021
Q2 		$4K Buy
54
+17
+46% +$1.23K ﹤0.01% 1546
2021
Q1 		$2K Buy
+37
New +$2.53K ﹤0.01% 1703

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

TCI Wealth Advisors's CNS Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Cohen & Steers (CNS) in Q2 2023, closing a stake of 134 shares — an estimated $8.57K sold.

TCI Wealth Advisors first reported a position in CNS in Q1 2021 and held it in 9 quarters. The position peaked at $12K in Q4 2021. 189 funds tracked by Wall St. Rank hold CNS as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Cohen & Steers position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 134 Cohen & Steers shares in Q2 2023, an estimated $8.57K.
  • TCI Wealth Advisors first reported a position in Cohen & Steers in Q1 2021 and held it in 9 quarters.
  • TCI Wealth Advisors's Cohen & Steers position peaked at $12K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.