VVP
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Venture Visionary Partners’s Cohen & Steers CNS Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-193
Closed -$12.3K – 678
2022
Q2 		$12.3K Buy
+193
New +$14.6K ﹤0.01% 1186

Other funds holding CNS

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Venture Visionary Partners's CNS Position: Q3 2022 in Review

Venture Visionary Partners sold out of Cohen & Steers (CNS) in Q3 2022, closing a stake of 193 shares — an estimated $12.3K sold.

Venture Visionary Partners first reported a position in CNS in Q2 2022 and held it in 1 quarter. The position peaked at $12.3K in Q2 2022. 199 funds tracked by Wall St. Rank hold CNS as of Q3 2022.

  • Venture Visionary Partners reported no remaining Cohen & Steers position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 193 Cohen & Steers shares in Q3 2022, an estimated $12.3K.
  • Venture Visionary Partners first reported a position in Cohen & Steers in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Cohen & Steers position peaked at $12.3K in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.