Innovative Portfolios’s Cohen & Steers CNS Stock Holding History

Innovative Portfolios’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 Q4	$350K	Hold	3,786	–	–	0.82%	27
2021 Q3	$350K	Buy	+3,786	New	+$321K	0.82%	27

Other funds holding CNS

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

Innovative Portfolios's CNS Position: Q4 2021 in Review

Innovative Portfolios held its Cohen & Steers (CNS) position steady in Q4 2021 at 3,786 shares worth $350K. The position accounts for 0.82% of the portfolio, ranked #27.

Innovative Portfolios first reported a position in CNS in Q3 2021 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold CNS as of Q4 2021.

Innovative Portfolios held 3,786 shares of Cohen & Steers worth $350K as of Q4 2021.
Innovative Portfolios left its Cohen & Steers share count unchanged in Q4 2021.
Cohen & Steers made up 0.82% of Innovative Portfolios's portfolio in Q4 2021, its #27 holding.
Innovative Portfolios first reported a position in Cohen & Steers in Q3 2021 and has held it in 2 quarters since.
206 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.