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Cordant Inc’s SiteOne Landscape Supply SITE Stock Holding History

Cordant Inc’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11
Closed -$2K – 1060
2022
Q1 		$2K Buy
+11
New +$2K ﹤0.01% 759
2021
Q4 		– Sell
-12
Closed -$2K – 313
2021
Q3 		$2K Buy
+12
New +$2.27K ﹤0.01% 176

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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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cordant Inc's SITE Position: Q2 2022 in Review

Cordant Inc sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 11 shares — an estimated $2K sold.

Cordant Inc first reported a position in SITE in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

  • Cordant Inc reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 11 SiteOne Landscape Supply shares in Q2 2022, an estimated $2K.
  • Cordant Inc first reported a position in SiteOne Landscape Supply in Q3 2021 and held it in 2 quarters.
  • Cordant Inc's SiteOne Landscape Supply position peaked at $2K in Q1 2022.
  • 313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

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