ClearBridge Investments’s Conduent CNDT Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-1,240	Closed	-$3K	–	821
2020 Q2	$3K	Hold	1,240	–	–	﹤0.01%	932
2020 Q1	$3K	Hold	1,240	–	–	﹤0.01%	1000
2019 Q4	$8K	Hold	1,240	–	–	﹤0.01%	1017
2019 Q3	$8K	Hold	1,240	–	–	﹤0.01%	1000
2019 Q2	$12K	Hold	1,240	–	–	﹤0.01%	984
2019 Q1	$17K	Sell	1,240 -1,200	-49%	-$16K	﹤0.01%	959
2018 Q4	$26K	Hold	2,440	–	–	﹤0.01%	936
2018 Q3	$55K	Hold	2,440	–	–	﹤0.01%	888
2018 Q2	$44K	Hold	2,440	–	–	﹤0.01%	866
2018 Q1	$45K	Hold	2,440	–	–	﹤0.01%	857
2017 Q4	$39K	Buy	2,440 +360	+17%	+$5.63K	﹤0.01%	881
2017 Q3	$33K	Sell	2,080 -700	-25%	-$11.4K	﹤0.01%	940
2017 Q2	$44K	Hold	2,780	–	–	﹤0.01%	861
2017 Q1	$47K	Buy	+2,780	New	+$42.3K	﹤0.01%	880

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

ClearBridge Investments's CNDT Position: Q3 2020 in Review

ClearBridge Investments sold out of Conduent (CNDT) in Q3 2020, closing a stake of 1,240 shares — an estimated $3K sold.

ClearBridge Investments first reported a position in CNDT in Q1 2017 and held it in 14 quarters. The position peaked at $55K in Q3 2018. 210 funds tracked by Wall St. Rank hold CNDT as of Q3 2020.

ClearBridge Investments reported no remaining Conduent position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 1,240 Conduent shares in Q3 2020, an estimated $3K.
ClearBridge Investments first reported a position in Conduent in Q1 2017 and held it in 14 quarters.
ClearBridge Investments's Conduent position peaked at $55K in Q3 2018.
210 funds tracked by Wall St. Rank held Conduent as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.