Cordant Inc’s Allstate ALL Stock Holding History

Cordant Inc’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-73	Closed	-$10K	–	106
2022 Q1	$10K	Buy	+73	New	+$9.16K	0.01%	112
2021 Q4	–	Sell	-10	Closed	-$1K	–	86
2021 Q3	$1K	Buy	+10	New	+$1.32K	﹤0.01%	205

Other funds holding ALL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cordant Inc's ALL Position: Q2 2022 in Review

Cordant Inc sold out of Allstate (ALL) in Q2 2022, closing a stake of 73 shares — an estimated $10K sold.

Cordant Inc first reported a position in ALL in Q3 2021 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 1,250 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

Cordant Inc reported no remaining Allstate position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 73 Allstate shares in Q2 2022, an estimated $10K.
Cordant Inc first reported a position in Allstate in Q3 2021 and held it in 2 quarters.
Cordant Inc's Allstate position peaked at $10K in Q1 2022.
1,250 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.