Cordant Inc’s J&J Snack Foods JJSF Stock Holding History

Cordant Inc’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5	Closed	-$1K	–	660
2022 Q1	$1K	Buy	+5	New	+$777	﹤0.01%	986

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Cordant Inc's JJSF Position: Q2 2022 in Review

Cordant Inc sold out of J&J Snack Foods (JJSF) in Q2 2022, closing a stake of 5 shares — an estimated $1K sold.

Cordant Inc first reported a position in JJSF in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 212 funds tracked by Wall St. Rank hold JJSF as of Q2 2022.

Cordant Inc reported no remaining J&J Snack Foods position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 5 J&J Snack Foods shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in J&J Snack Foods in Q1 2022 and held it in 1 quarter.
Cordant Inc's J&J Snack Foods position peaked at $1K in Q1 2022.
212 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2022.

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