Cordant Inc’s State Street STT Stock Holding History

Cordant Inc’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34	Closed	-$3K	–	1102
2022 Q1	$3K	Buy	+34	New	+$3.15K	﹤0.01%	538
2021 Q4	–	Sell	-9	Closed	-$1K	–	324
2021 Q3	$1K	Buy	+9	New	+$783	﹤0.01%	318

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Cordant Inc's STT Position: Q2 2022 in Review

Cordant Inc sold out of State Street (STT) in Q2 2022, closing a stake of 34 shares — an estimated $3K sold.

Cordant Inc first reported a position in STT in Q3 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 837 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Cordant Inc reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 34 State Street shares in Q2 2022, an estimated $3K.
Cordant Inc first reported a position in State Street in Q3 2021 and held it in 2 quarters.
Cordant Inc's State Street position peaked at $3K in Q1 2022.
837 funds tracked by Wall St. Rank held State Street as of Q2 2022.

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