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Valeo Financial Advisors’s Cohen & Steers CNS Stock Holding History

Valeo Financial Advisors’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 -$2K – 769
2021
Q1 		$2K Buy
+31
New +$2.12K ﹤0.01% 1783
2020
Q3 		– Sell
-145
Closed -$10K – 1693
2020
Q2 		$10K Buy
145
+96
+196% +$5.79K ﹤0.01% 1273
2020
Q1 		$2K Buy
+49
New +$3.1K ﹤0.01% 1498
2019
Q1 		– Sell
-7
Closed – – 1557
2018
Q4 		$0 Hold
7
– – ﹤0.01% 1521
2018
Q3 		$0 Hold
7
– – ﹤0.01% 1784
2018
Q2 		$0 Buy
+7
New +$281 ﹤0.01% 1631

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

Valeo Financial Advisors's CNS Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Cohen & Steers (CNS) in Q2 2021, closing a stake of 31 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in CNS in Q2 2018 and held it in 6 quarters. The position peaked at $10K in Q2 2020. 194 funds tracked by Wall St. Rank hold CNS as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Cohen & Steers position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 31 Cohen & Steers shares in Q2 2021, an estimated $2K.
  • Valeo Financial Advisors first reported a position in Cohen & Steers in Q2 2018 and held it in 6 quarters.
  • Valeo Financial Advisors's Cohen & Steers position peaked at $10K in Q2 2020.
  • 194 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.