West Paces Advisors’s Cohen & Steers CNS Stock Holding History

West Paces 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
2022 Q3	–	Sell	-38	Closed	-$2.42K	–	532
2022 Q2	$2.42K	Hold	38	–	–	﹤0.01%	477
2022 Q1	$3.26K	Hold	38	–	–	﹤0.01%	452
2021 Q4	$3.52K	Buy	38 +4	+12%	+$370	﹤0.01%	465
2021 Q3	$2.85K	Hold	34	–	–	﹤0.01%	471
2021 Q2	$2.79K	Buy	+34	New	+$2.45K	﹤0.01%	490

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

West Paces Advisors's CNS Position: Q3 2022 in Review

West Paces Advisors sold out of Cohen & Steers (CNS) in Q3 2022, closing a stake of 38 shares — an estimated $2.42K sold.

West Paces Advisors first reported a position in CNS in Q2 2021 and held it in 5 quarters. The position peaked at $3.52K in Q4 2021. 199 funds tracked by Wall St. Rank hold CNS as of Q3 2022.

West Paces Advisors reported no remaining Cohen & Steers position as of Q3 2022 after selling out during the quarter.
West Paces Advisors sold 38 Cohen & Steers shares in Q3 2022, an estimated $2.42K.
West Paces Advisors first reported a position in Cohen & Steers in Q2 2021 and held it in 5 quarters.
West Paces Advisors's Cohen & Steers position peaked at $3.52K in Q4 2021.
199 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2022.

Based on West Paces Advisors's 13F filing for Q3 2022, filed 19 Dec 2023.