Cordant Inc’s Silicon Laboratories SLAB Stock Holding History

Cordant Inc’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7	Closed	-$1K	–	1066
2022 Q1	$1K	Buy	+7	New	+$1.12K	﹤0.01%	1091
2020 Q1	–	Sell	-30	Closed	-$3K	–	161
2019 Q4	$3K	Buy	+30	New	+$3.29K	﹤0.01%	165

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cordant Inc's SLAB Position: Q2 2022 in Review

Cordant Inc sold out of Silicon Laboratories (SLAB) in Q2 2022, closing a stake of 7 shares — an estimated $1K sold.

Cordant Inc first reported a position in SLAB in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 312 funds tracked by Wall St. Rank hold SLAB as of Q2 2022.

Cordant Inc reported no remaining Silicon Laboratories position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 7 Silicon Laboratories shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Silicon Laboratories in Q4 2019 and held it in 2 quarters.
Cordant Inc's Silicon Laboratories position peaked at $3K in Q4 2019.
312 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2022.

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