Innealta Capital’s Cohen & Steers CNS Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-16	Closed	-$1.16K	–	469
2024 Q2	$1.16K	Buy	+16	New	+$1.14K	﹤0.01%	1273

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Innealta Capital's CNS Position: Q3 2024 in Review

Innealta Capital sold out of Cohen & Steers (CNS) in Q3 2024, closing a stake of 16 shares — an estimated $1.16K sold.

Innealta Capital first reported a position in CNS in Q2 2024 and held it in 1 quarter. The position peaked at $1.16K in Q2 2024. 258 funds tracked by Wall St. Rank hold CNS as of Q3 2024.

Innealta Capital reported no remaining Cohen & Steers position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 16 Cohen & Steers shares in Q3 2024, an estimated $1.16K.
Innealta Capital first reported a position in Cohen & Steers in Q2 2024 and held it in 1 quarter.
Innealta Capital's Cohen & Steers position peaked at $1.16K in Q2 2024.
258 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.