Asset Dedication LLC’s Conduent CNDT Stock Holding History

Asset Dedication LLC’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
2024 Q4	–	Sell	-20	Closed	-$81	–	1108
2024 Q3	$81	Buy	+20	New	+$73	﹤0.01%	1133

Other funds holding CNDT

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Asset Dedication LLC's CNDT Position: Q4 2024 in Review

Asset Dedication LLC sold out of Conduent (CNDT) in Q4 2024, closing a stake of 20 shares — an estimated $81 sold.

Asset Dedication LLC first reported a position in CNDT in Q3 2024 and held it in 1 quarter. The position peaked at $81 in Q3 2024. 221 funds tracked by Wall St. Rank hold CNDT as of Q4 2024.

Asset Dedication LLC reported no remaining Conduent position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 20 Conduent shares in Q4 2024, an estimated $81.
Asset Dedication LLC first reported a position in Conduent in Q3 2024 and held it in 1 quarter.
Asset Dedication LLC's Conduent position peaked at $81 in Q3 2024.
221 funds tracked by Wall St. Rank held Conduent as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.