Cordant Inc’s Cactus WHD Stock Holding History

Cordant Inc’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17	Closed	-$1K	–	1249
2022 Q1	$1K	Buy	+17	New	+$843	﹤0.01%	1139
2021 Q4	–	Sell	-22	Closed	-$1K	–	371
2021 Q3	$1K	Buy	+22	New	+$794	﹤0.01%	340

Other funds holding WHD

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cordant Inc's WHD Position: Q2 2022 in Review

Cordant Inc sold out of Cactus (WHD) in Q2 2022, closing a stake of 17 shares — an estimated $1K sold.

Cordant Inc first reported a position in WHD in Q3 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 213 funds tracked by Wall St. Rank hold WHD as of Q2 2022.

Cordant Inc reported no remaining Cactus position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 17 Cactus shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Cactus in Q3 2021 and held it in 2 quarters.
Cordant Inc's Cactus position peaked at $1K in Q1 2022.
213 funds tracked by Wall St. Rank held Cactus as of Q2 2022.

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