Costello Asset Management’s Conduent CNDT Stock Holding History

Costello Asset 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
2026 Q1	$256	Hold	200	–	–	﹤0.01%	676
2025 Q4	$384	Hold	200	–	–	﹤0.01%	680
2025 Q3	$560	Hold	200	–	–	﹤0.01%	648
2025 Q2	$528	Hold	200	–	–	﹤0.01%	666
2025 Q1	$540	Hold	200	–	–	﹤0.01%	654
2024 Q4	$808	Hold	200	–	–	﹤0.01%	184
2024 Q3	$806	Hold	200	–	–	﹤0.01%	188
2024 Q2	$652	Hold	200	–	–	﹤0.01%	167
2024 Q1	$676	Hold	200	–	–	﹤0.01%	172
2023 Q4	$730	Hold	200	–	–	﹤0.01%	175
2023 Q3	$696	Hold	200	–	–	﹤0.01%	190
2023 Q2	$680	Hold	200	–	–	﹤0.01%	188
2023 Q1	$686	Hold	200	–	–	﹤0.01%	206
2022 Q4	$810	Hold	200	–	–	﹤0.01%	205
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	210
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	218
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	230
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	233
2021 Q3	$1K	Buy	+200	New	+$1.37K	﹤0.01%	219
2021 Q2	–	Sell	-200	Closed	-$1K	–	228
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	240
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	230
2020 Q3	$1K	Buy	+200	New	+$593	﹤0.01%	221

Other funds holding CNDT

Neuberger Berman Group

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management

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