Wellington Management Group
CNS icon

Wellington Management Group’s Cohen & Steers CNS Stock Holding History

Wellington Management Group’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
2021
Q2 		– Sell
-3,580
Closed -$234K – 2152
2021
Q1 		$234K Sell
3,580
-6,508
-65% -$445K ﹤0.01% 2039
2020
Q4 		$750K Buy
10,088
+1,117
+12% +$73.7K ﹤0.01% 1657
2020
Q3 		$500K Buy
+8,971
New +$554K ﹤0.01% 1706
2020
Q1 		– Sell
-29,281
Closed -$1.84M – 1935
2019
Q4 		$1.84M Sell
29,281
-41,309
-59% -$2.61M ﹤0.01% 1571
2019
Q3 		$3.88M Sell
70,590
-6,506
-8% -$344K ﹤0.01% 1408
2019
Q2 		$3.97M Sell
77,096
-254,451
-77% -$12.5M ﹤0.01% 1431
2019
Q1 		$14M Sell
331,547
-130,282
-28% -$5.07M ﹤0.01% 1109
2018
Q4 		$15.8M Sell
461,829
-867,355
-65% -$32.1M ﹤0.01% 1054
2018
Q3 		$54M Sell
1,329,184
-280,696
-17% -$11.8M 0.01% 778
2018
Q2 		$67.1M Sell
1,609,880
-154,679
-9% -$6.22M 0.01% 700
2018
Q1 		$71.7M Buy
1,764,559
+1,051,510
+147% +$44.2M 0.02% 676
2017
Q4 		$33.7M Buy
+713,049
New +$31.4M 0.01% 904
2016
Q4 		– Sell
-153,911
Closed -$6.58M – 2189
2016
Q3 		$6.58M Buy
+153,911
New +$6.51M ﹤0.01% 1302
2013
Q3 		– Sell
-28,700
Closed -$975K – 2179
2013
Q2 		$975K Buy
+28,700
New +$1.09M ﹤0.01% 1773

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
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's CNS Position: Q2 2021 in Review

Wellington Management Group sold out of Cohen & Steers (CNS) in Q2 2021, closing a stake of 3,580 shares — an estimated $234K sold.

Wellington Management Group first reported a position in CNS in Q2 2013 and held it in 14 quarters. The position peaked at $71.7M in Q1 2018. 194 funds tracked by Wall St. Rank hold CNS as of Q2 2021.

  • Wellington Management Group reported no remaining Cohen & Steers position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 3,580 Cohen & Steers shares in Q2 2021, an estimated $234K.
  • Wellington Management Group first reported a position in Cohen & Steers in Q2 2013 and held it in 14 quarters.
  • Wellington Management Group's Cohen & Steers position peaked at $71.7M in Q1 2018.
  • 194 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.