HM Payson & Co’s Conduent CNDT Stock Holding History

HM Payson & Co’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
2023 Q4	–	Sell	-40	Closed	-$140	–	981
2023 Q3	$140	Buy	+40	New	+$133	﹤0.01%	991
2021 Q4	–	Sell	-800	Closed	-$5K	–	1089
2021 Q3	$5K	Hold	800	–	–	﹤0.01%	898
2021 Q2	$6K	Sell	800 -200	-20%	-$1.46K	﹤0.01%	870
2021 Q1	$7K	Hold	1,000	–	–	﹤0.01%	901
2020 Q4	$5K	Hold	1,000	–	–	﹤0.01%	923
2020 Q3	$3K	Hold	1,000	–	–	﹤0.01%	916
2020 Q2	$2K	Hold	1,000	–	–	﹤0.01%	829
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	860
2019 Q4	$6K	Sell	1,000 -5,400	-84%	-$33.8K	﹤0.01%	844
2019 Q3	$40K	Sell	6,400 -600	-9%	-$4.64K	﹤0.01%	627
2019 Q2	$67K	Buy	+7,000	New	+$75.7K	﹤0.01%	543
2019 Q1	–	Sell	-152	Closed	-$2K	–	247
2018 Q4	$2K	Sell	152 -9,616	-98%	-$150K	0.01%	132
2018 Q3	$220K	Sell	9,768 -292	-3%	-$5.99K	0.01%	306
2018 Q2	$183K	Hold	10,060	–	–	0.01%	333
2018 Q1	$188K	Sell	10,060 -2,000	-17%	-$35.2K	0.01%	324
2017 Q4	$195K	Sell	12,060 -1,022	-8%	-$16K	0.01%	341
2017 Q3	$205K	Sell	13,082 -93	-0.7%	-$1.52K	0.01%	311
2017 Q2	$210K	Sell	13,175 -66	-0.5%	-$1.08K	0.01%	316
2017 Q1	$222K	Buy	+13,241	New	+$202K	0.01%	309

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

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

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

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

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

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

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

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

HM Payson & Co's CNDT Position: Q4 2023 in Review

HM Payson & Co sold out of Conduent (CNDT) in Q4 2023, closing a stake of 40 shares — an estimated $140 sold.

HM Payson & Co first reported a position in CNDT in Q1 2017 and held it in 19 quarters. The position peaked at $222K in Q1 2017. 204 funds tracked by Wall St. Rank hold CNDT as of Q4 2023.

HM Payson & Co reported no remaining Conduent position as of Q4 2023 after selling out during the quarter.
HM Payson & Co sold 40 Conduent shares in Q4 2023, an estimated $140.
HM Payson & Co first reported a position in Conduent in Q1 2017 and held it in 19 quarters.
HM Payson & Co's Conduent position peaked at $222K in Q1 2017.
204 funds tracked by Wall St. Rank held Conduent as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.