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Wagner Wealth Management (South Carolina)’s Cohen & Steers CNS Stock Holding History

Wagner Wealth Management (South Carolina)’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
-10
Closed -$1K – 323
2022
Q3 		$1K Hold
10
– – ﹤0.01% 630
2022
Q2 		$1K Buy
+10
New +$756 ﹤0.01% 651
2022
Q1 		– Sell
-10
Closed -$1K – 292
2021
Q4 		$1K Hold
10
– – ﹤0.01% 652
2021
Q3 		$1K Sell
10
-8
-44% -$678 ﹤0.01% 620
2021
Q2 		$1K Hold
18
– – ﹤0.01% 657
2021
Q1 		$1K Buy
+18
New +$1.23K ﹤0.01% 624
2018
Q3 		$6K Buy
+145
New +$6.08K ﹤0.01% 474

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 $13.1B AUM 24.63% 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

Wagner Wealth Management (South Carolina)'s CNS Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Cohen & Steers (CNS) in Q4 2022, closing a stake of 10 shares — an estimated $1K sold.

Wagner Wealth Management (South Carolina) first reported a position in CNS in Q3 2018 and held it in 7 quarters. The position peaked at $6K in Q3 2018. 200 funds tracked by Wall St. Rank hold CNS as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Cohen & Steers position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 10 Cohen & Steers shares in Q4 2022, an estimated $1K.
  • Wagner Wealth Management (South Carolina) first reported a position in Cohen & Steers in Q3 2018 and held it in 7 quarters.
  • Wagner Wealth Management (South Carolina)'s Cohen & Steers position peaked at $6K in Q3 2018.
  • 200 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.