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Delta Asset Management’s Conduent CNDT Stock Holding History

Delta 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
2024
Q2 		– Sell
-2,500
Closed -$8.45K – 636
2024
Q1 		$8.45K Hold
2,500
– – ﹤0.01% 466
2023
Q4 		$9.13K Hold
2,500
– – ﹤0.01% 460
2023
Q3 		$8.7K Hold
2,500
– – ﹤0.01% 457
2023
Q2 		$8.5K Hold
2,500
– – ﹤0.01% 474
2023
Q1 		$8.57K Hold
2,500
– – ﹤0.01% 446
2022
Q4 		$10.1K Buy
+2,500
New +$9.58K ﹤0.01% 426

Other funds holding CNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Delta Asset Management's CNDT Position: Q2 2024 in Review

Delta Asset Management sold out of Conduent (CNDT) in Q2 2024, closing a stake of 2,500 shares — an estimated $8.45K sold.

Delta Asset Management first reported a position in CNDT in Q4 2022 and held it in 6 quarters. The position peaked at $10.1K in Q4 2022. 202 funds tracked by Wall St. Rank hold CNDT as of Q2 2024.

  • Delta Asset Management reported no remaining Conduent position as of Q2 2024 after selling out during the quarter.
  • Delta Asset Management sold 2,500 Conduent shares in Q2 2024, an estimated $8.45K.
  • Delta Asset Management first reported a position in Conduent in Q4 2022 and held it in 6 quarters.
  • Delta Asset Management's Conduent position peaked at $10.1K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Conduent as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.