Alpha Omega Wealth Management’s Conduent CNDT Stock Holding History

Alpha Omega Wealth Management’s Portfolio CNDT Stock Details CNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-61	Closed	-$1K	–	276
2019 Q2	$1K	Hold	61	–	–	﹤0.01%	592
2019 Q1	$1K	Hold	61	–	–	﹤0.01%	547
2018 Q4	$1K	Hold	61	–	–	﹤0.01%	457
2018 Q3	$1K	Hold	61	–	–	﹤0.01%	460
2018 Q2	$1K	Hold	61	–	–	﹤0.01%	472
2018 Q1	$1K	Hold	61	–	–	﹤0.01%	470
2017 Q4	$1K	Hold	61	–	–	﹤0.01%	447
2017 Q3	$1K	Hold	61	–	–	﹤0.01%	449
2017 Q2	$1K	Hold	61	–	–	﹤0.01%	436
2017 Q1	$1K	Buy	+61	New	+$928	﹤0.01%	449

Other funds holding CNDT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpha Omega Wealth Management's CNDT Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Conduent (CNDT) in Q3 2019, closing a stake of 61 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in CNDT in Q1 2017 and held it in 10 quarters. The position peaked at $1K in Q2 2019. 249 funds tracked by Wall St. Rank hold CNDT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Conduent position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 61 Conduent shares in Q3 2019, an estimated $1K.
Alpha Omega Wealth Management first reported a position in Conduent in Q1 2017 and held it in 10 quarters.
Alpha Omega Wealth Management's Conduent position peaked at $1K in Q2 2019.
249 funds tracked by Wall St. Rank held Conduent as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.