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Valley National Advisers’s Cohen & Steers CNS Stock Holding History

Valley National Advisers’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
-258
Closed -$18K – 830
2024
Q2 		$18K Sell
258
-28
-10% -$1.99K ﹤0.01% 520
2024
Q1 		$21K Hold
286
– – ﹤0.01% 514
2023
Q4 		$21K Sell
286
-33
-10% -$1.99K ﹤0.01% 530
2023
Q3 		$20K Sell
319
-1
-0.3% -$63 ﹤0.01% 503
2023
Q2 		$19K Hold
320
– – ﹤0.01% 510
2023
Q1 		$20K Hold
320
– – ﹤0.01% 502
2022
Q4 		$23K Hold
320
– – ﹤0.01% 477
2022
Q3 		$19K Buy
320
+33
+11% +$2.36K ﹤0.01% 498
2022
Q2 		$19K Hold
287
– – ﹤0.01% 489
2022
Q1 		$25K Buy
+287
New +$23.8K ﹤0.01% 474

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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

Valley National Advisers's CNS Position: Q3 2024 in Review

Valley National Advisers sold out of Cohen & Steers (CNS) in Q3 2024, closing a stake of 258 shares — an estimated $18K sold.

Valley National Advisers first reported a position in CNS in Q1 2022 and held it in 10 quarters. The position peaked at $25K in Q1 2022. 258 funds tracked by Wall St. Rank hold CNS as of Q3 2024.

  • Valley National Advisers reported no remaining Cohen & Steers position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 258 Cohen & Steers shares in Q3 2024, an estimated $18K.
  • Valley National Advisers first reported a position in Cohen & Steers in Q1 2022 and held it in 10 quarters.
  • Valley National Advisers's Cohen & Steers position peaked at $25K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.