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Virtu Financial’s Cohen & Steers CNS Stock Holding History

Virtu Financial’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
Q3 		– Sell
-4,479
Closed -$285K – 1789
2022
Q2 		$285K Buy
+4,479
New +$339K 0.02% 602
2021
Q2 		– Sell
-5,885
Closed -$384K – 1581
2021
Q1 		$384K Buy
+5,885
New +$402K 0.03% 670

Other funds holding CNS

BAMCO Inc
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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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu Financial's CNS Position: Q3 2022 in Review

Virtu Financial sold out of Cohen & Steers (CNS) in Q3 2022, closing a stake of 4,479 shares — an estimated $285K sold.

Virtu Financial first reported a position in CNS in Q1 2021 and held it in 2 quarters. The position peaked at $384K in Q1 2021. 199 funds tracked by Wall St. Rank hold CNS as of Q3 2022.

  • Virtu Financial reported no remaining Cohen & Steers position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 4,479 Cohen & Steers shares in Q3 2022, an estimated $285K.
  • Virtu Financial first reported a position in Cohen & Steers in Q1 2021 and held it in 2 quarters.
  • Virtu Financial's Cohen & Steers position peaked at $384K in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.