Cordant, Inc. Closed Holding Positions

Cordant, Inc.

  • $196 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
6
$20.68 - $29.12 $124 - $175
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 17, 2022
21
$117.13 - $176.59 $2.46K - $3.71K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 17, 2022
1
$229.82 - $446.41 $230 - $446
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 17, 2022
12
$582.26 - $782.23 $6.99K - $9.39K
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 17, 2022
49
$485.81 - $634.85 $23.8K - $31.1K
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 17, 2022
1
$25.23 - $37.75 $25.2 - $37.8
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 17, 2022
46
$28.97 - $44.73 $1.33K - $2.06K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 17, 2022
11
$134.47 - $162.71 $1.48K - $1.79K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 17, 2022
7
$194.2 - $261.13 $1.36K - $1.83K
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Aug 17, 2022
295
$168.19 - $186.01 $49.6K - $54.9K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Aug 17, 2022
27
$121.65 - $143.48 $3.28K - $3.87K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 17, 2022
371
$10.06 - $12.5 $3.73K - $4.64K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Aug 17, 2022
341
$132.36 - $163.65 $45.1K - $55.8K
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Aug 17, 2022
34
$122.22 - $145.01 $4.16K - $4.93K
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 17, 2022
1
$221.79 - $299.86 $222 - $300
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
26
$8.33 - $16.96 $217 - $441
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 17, 2022
111
$39.36 - $55.39 $4.37K - $6.15K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 17, 2022
247
$29.74 - $37.82 $7.35K - $9.34K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 17, 2022
136
$34.41 - $46.04 $4.68K - $6.26K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 17, 2022
31
$73.41 - $88.38 $2.28K - $2.74K
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 17, 2022
277
$82.26 - $104.59 $22.8K - $29K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
25
$229.0 - $255.85 $5.73K - $6.4K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 17, 2022
43
$67.88 - $77.54 $2.92K - $3.33K
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 17, 2022
162
$156.12 - $177.5 $25.3K - $28.8K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 17, 2022
230
$88.88 - $104.97 $20.4K - $24.1K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 17, 2022
155
$37.9 - $46.81 $5.87K - $7.26K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 17, 2022
19
$85.07 - $112.45 $1.62K - $2.14K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 17, 2022
100
$102.07 - $123.37 $10.2K - $12.3K
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 17, 2022
259
$137.62 - $174.96 $35.6K - $45.3K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 17, 2022
38
$38.68 - $58.78 $1.47K - $2.23K
AIN
Albany International Corp

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
12
$75.94 - $87.91 $911 - $1.05K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 17, 2022
73
$119.53 - $143.86 $8.73K - $10.5K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 17, 2022
4
$120.42 - $169.29 $482 - $677
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 17, 2022
11
$105.12 - $173.85 $1.16K - $1.91K
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Aug 17, 2022
28
$81.39 - $98.51 $2.28K - $2.76K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 17, 2022
35
$88.41 - $104.49 $3.09K - $3.66K
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 17, 2022
26
$143.46 - $169.24 $3.73K - $4.4K
AM
Antero Midstream Corp

Energy
Q2 2022 Filed on Aug 17, 2022
199
$9.0 - $11.45 $1.79K - $2.28K
ARW
Arrow Electronics Inc

Technology
Q2 2022 Filed on Aug 17, 2022
34
$107.06 - $127.42 $3.64K - $4.33K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 17, 2022
50
$199.94 - $238.5 $10K - $11.9K
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 17, 2022
29
$153.31 - $185.41 $4.45K - $5.38K
AVT
Avnet Inc

Technology
Q2 2022 Filed on Aug 17, 2022
44
$36.71 - $49.07 $1.62K - $2.16K
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Aug 17, 2022
45
$35.04 - $42.31 $1.58K - $1.9K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 17, 2022
19
$234.74 - $275.42 $4.46K - $5.23K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 17, 2022
76
$65.95 - $72.27 $5.01K - $5.49K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
70
$65.19 - $97.79 $4.56K - $6.85K
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Aug 17, 2022
66
$35.24 - $47.1 $2.33K - $3.11K
BOX
Box Inc

Technology
Q2 2022 Filed on Aug 17, 2022
34
$22.65 - $32.33 $770 - $1.1K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
10
$72.27 - $137.54 $723 - $1.38K
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