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Allred Capital Management’s Cohen & Steers CNS Stock Holding History

Allred Capital Management’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
-31
Closed -$2.02K – 304
2021
Q1 		$2.02K Buy
+31
New +$2.12K ﹤0.01% 795
2020
Q1 		– Sell
-50
Closed -$3.14K – 253
2019
Q4 		$3.14K Buy
+50
New +$3.16K ﹤0.01% 740

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

Allred Capital Management's CNS Position: Q2 2021 in Review

Allred Capital Management sold out of Cohen & Steers (CNS) in Q2 2021, closing a stake of 31 shares — an estimated $2.02K sold.

Allred Capital Management first reported a position in CNS in Q4 2019 and held it in 2 quarters. The position peaked at $3.14K in Q4 2019. 194 funds tracked by Wall St. Rank hold CNS as of Q2 2021.

  • Allred Capital Management reported no remaining Cohen & Steers position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 31 Cohen & Steers shares in Q2 2021, an estimated $2.02K.
  • Allred Capital Management first reported a position in Cohen & Steers in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Cohen & Steers position peaked at $3.14K in Q4 2019.
  • 194 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.