Cordant Inc’s Travel + Leisure Co TNL Stock Holding History

Cordant Inc’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23	Closed	-$1K	–	1143
2022 Q1	$1K	Buy	+23	New	+$1.3K	﹤0.01%	1109
2021 Q4	–	Sell	-25	Closed	-$1K	–	338
2021 Q3	$1K	Buy	+25	New	+$1.37K	﹤0.01%	323

Other funds holding TNL

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cordant Inc's TNL Position: Q2 2022 in Review

Cordant Inc sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 23 shares — an estimated $1K sold.

Cordant Inc first reported a position in TNL in Q3 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

Cordant Inc reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 23 Travel + Leisure Co shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Travel + Leisure Co in Q3 2021 and held it in 2 quarters.
Cordant Inc's Travel + Leisure Co position peaked at $1K in Q1 2022.
354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

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