Carroll Financial Associates’s Conduent CNDT Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Buy	145 +25	+21%	+$149	﹤0.01%	1656
2021 Q3	$0	Hold	120	–	–	﹤0.01%	1790
2021 Q2	$0	Hold	120	–	–	﹤0.01%	1706
2021 Q1	$0	Hold	120	–	–	﹤0.01%	1638
2020 Q4	$0	Hold	120	–	–	﹤0.01%	1546
2020 Q3	$0	Hold	120	–	–	﹤0.01%	1517
2020 Q2	$0	Hold	120	–	–	﹤0.01%	1536
2020 Q1	$0	Hold	120	–	–	﹤0.01%	1478
2019 Q4	$0	Hold	120	–	–	﹤0.01%	1550
2019 Q3	$0	Sell	120 -11	-8%	-$85	﹤0.01%	1539
2019 Q2	$1K	Sell	131 -61	-32%	-$660	﹤0.01%	1437
2019 Q1	$2K	Hold	192	–	–	﹤0.01%	1240
2018 Q4	$2K	Sell	192 -40	-17%	-$623	﹤0.01%	1162
2018 Q3	$5K	Buy	232 +61	+36%	+$1.25K	﹤0.01%	1071
2018 Q2	$3K	Hold	171	–	–	﹤0.01%	1118
2018 Q1	$3K	Hold	171	–	–	﹤0.01%	1104
2017 Q4	$2K	Hold	171	–	–	﹤0.01%	1123
2017 Q3	$2K	Hold	171	–	–	﹤0.01%	1099
2017 Q2	$2K	Hold	171	–	–	﹤0.01%	1087
2017 Q1	$2K	Buy	+171	New	+$2.6K	﹤0.01%	1088

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

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

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

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Carroll Financial Associates's CNDT Position: Q4 2021 in Review

Carroll Financial Associates increased its Conduent (CNDT) stake by 21% in Q4 2021, buying an estimated $149 and bringing the position to 145 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Carroll Financial Associates first reported a position in CNDT in Q1 2017 and has held it in 20 quarters since. The position peaked at $5K in Q3 2018. 241 funds tracked by Wall St. Rank hold CNDT as of Q4 2021.

Carroll Financial Associates held 145 shares of Conduent worth $0 as of Q4 2021.
Carroll Financial Associates bought 25 Conduent shares in Q4 2021, an estimated $149.
Conduent made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1656 holding.
Carroll Financial Associates first reported a position in Conduent in Q1 2017 and has held it in 20 quarters since.
Carroll Financial Associates's Conduent position peaked at $5K in Q3 2018.
241 funds tracked by Wall St. Rank held Conduent as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.