Values First Advisors’s Cohen & Steers CNS Stock Holding History

Values First 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
2023 Q2	–	Sell	-43	Closed	-$2.73K	–	199
2023 Q1	$2.73K	Buy	+43	New	+$3K	﹤0.01%	282

Other funds holding CNS

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CCM

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Values First Advisors's CNS Position: Q2 2023 in Review

Values First Advisors sold out of Cohen & Steers (CNS) in Q2 2023, closing a stake of 43 shares — an estimated $2.73K sold.

Values First Advisors first reported a position in CNS in Q1 2023 and held it in 1 quarter. The position peaked at $2.73K in Q1 2023. 189 funds tracked by Wall St. Rank hold CNS as of Q2 2023.

Values First Advisors reported no remaining Cohen & Steers position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 43 Cohen & Steers shares in Q2 2023, an estimated $2.73K.
Values First Advisors first reported a position in Cohen & Steers in Q1 2023 and held it in 1 quarter.
Values First Advisors's Cohen & Steers position peaked at $2.73K in Q1 2023.
189 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.