Manchester Capital Management’s Conduent CNDT Stock Holding History

Manchester Capital 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
2023 Q2	–	Sell	-455	Closed	-$1.56K	–	990
2023 Q1	$1.56K	Buy	455 +217	+91%	+$892	﹤0.01%	840
2022 Q4	$964	Sell	238 -421	-64%	-$1.61K	﹤0.01%	823
2022 Q3	$2K	Buy	659 +111	+20%	+$463	﹤0.01%	636
2022 Q2	$2K	Buy	548 +162	+42%	+$813	﹤0.01%	691
2022 Q1	$2K	Buy	386 +86	+29%	+$423	﹤0.01%	803
2021 Q4	$2K	Buy	300 +92	+44%	+$550	﹤0.01%	821
2021 Q3	$1K	Buy	+208	New	+$1.43K	﹤0.01%	937
2020 Q3	–	Sell	-145	Closed	–	–	576
2020 Q2	$0	Hold	145	–	–	﹤0.01%	549
2020 Q1	$0	Hold	145	–	–	﹤0.01%	548
2019 Q4	$1K	Hold	145	–	–	﹤0.01%	517
2019 Q3	$1K	Hold	145	–	–	﹤0.01%	509
2019 Q2	$1K	Hold	145	–	–	﹤0.01%	547
2019 Q1	$2K	Hold	145	–	–	﹤0.01%	622
2018 Q4	$3K	Hold	145	–	–	﹤0.01%	494
2018 Q3	$3K	Hold	145	–	–	﹤0.01%	504
2018 Q2	$3K	Hold	145	–	–	﹤0.01%	508
2018 Q1	$3K	Hold	145	–	–	﹤0.01%	518
2017 Q4	$2K	Hold	145	–	–	﹤0.01%	479
2017 Q3	$2K	Hold	145	–	–	﹤0.01%	464
2017 Q2	$2K	Hold	145	–	–	﹤0.01%	469
2017 Q1	$2K	Buy	+145	New	+$2.21K	﹤0.01%	486

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

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

Manchester Capital Management's CNDT Position: Q2 2023 in Review

Manchester Capital Management sold out of Conduent (CNDT) in Q2 2023, closing a stake of 455 shares — an estimated $1.56K sold.

Manchester Capital Management first reported a position in CNDT in Q1 2017 and held it in 21 quarters. The position peaked at $3K in Q4 2018. 208 funds tracked by Wall St. Rank hold CNDT as of Q2 2023.

Manchester Capital Management reported no remaining Conduent position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 455 Conduent shares in Q2 2023, an estimated $1.56K.
Manchester Capital Management first reported a position in Conduent in Q1 2017 and held it in 21 quarters.
Manchester Capital Management's Conduent position peaked at $3K in Q4 2018.
208 funds tracked by Wall St. Rank held Conduent as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.