William Blair & Company
CNS icon

William Blair & Company’s Cohen & Steers CNS Stock Holding History

William Blair & Company’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
Q2 		– Sell
-2,405
Closed -$207K – 1880
2022
Q1 		$207K Sell
2,405
-300
-11% -$24.8K ﹤0.01% 1499
2021
Q4 		$250K Sell
2,705
-5
-0.2% -$463 ﹤0.01% 1487
2021
Q3 		$227K Hold
2,710
– – ﹤0.01% 1437
2021
Q2 		$222K Buy
+2,710
New +$196K ﹤0.01% 1464
2021
Q1 		– Sell
-2,848
Closed -$212K – 1862
2020
Q4 		$212K Buy
+2,848
New +$188K ﹤0.01% 1409
2015
Q3 		– Sell
-6,505
Closed -$221K – 1427
2015
Q2 		$221K Buy
+6,505
New +$245K ﹤0.01% 2030

Other funds holding CNS

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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

William Blair & Company's CNS Position: Q2 2022 in Review

William Blair & Company sold out of Cohen & Steers (CNS) in Q2 2022, closing a stake of 2,405 shares — an estimated $207K sold.

William Blair & Company first reported a position in CNS in Q2 2015 and held it in 6 quarters. The position peaked at $250K in Q4 2021. 205 funds tracked by Wall St. Rank hold CNS as of Q2 2022.

  • William Blair & Company reported no remaining Cohen & Steers position as of Q2 2022 after selling out during the quarter.
  • William Blair & Company sold 2,405 Cohen & Steers shares in Q2 2022, an estimated $207K.
  • William Blair & Company first reported a position in Cohen & Steers in Q2 2015 and held it in 6 quarters.
  • William Blair & Company's Cohen & Steers position peaked at $250K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2022.

Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.