Mitsubishi UFJ Trust & Banking
CNDT icon

Mitsubishi UFJ Trust & Banking’s Conduent CNDT Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-122,561
Closed -$401K – 1096
2024
Q1 		$401K Buy
122,561
+24,839
+25% +$86.2K ﹤0.01% 938
2023
Q4 		$357K Sell
97,722
-13,864
-12% -$43.8K ﹤0.01% 959
2023
Q3 		$388K Buy
111,586
+33,107
+42% +$110K ﹤0.01% 928
2023
Q2 		$267K Buy
78,479
+5,295
+7% +$17.3K ﹤0.01% 981
2023
Q1 		$251K Buy
73,184
+7,257
+11% +$29.8K ﹤0.01% 1021
2022
Q4 		$267K Buy
65,927
+60
+0.1% +$230 ﹤0.01% 972
2022
Q3 		$220K Buy
65,867
+14,130
+27% +$58.9K ﹤0.01% 1043
2022
Q2 		$224K Sell
51,737
-46,117
-47% -$232K ﹤0.01% 1063
2022
Q1 		$505K Sell
97,854
-21,300
-18% -$105K ﹤0.01% 1050
2021
Q4 		$639K Buy
119,154
+18,506
+18% +$111K ﹤0.01% 1013
2021
Q3 		$663K Sell
100,648
-4,600
-4% -$31.6K ﹤0.01% 1029
2021
Q2 		$789K Sell
105,248
-5,894
-5% -$43K ﹤0.01% 989
2021
Q1 		$533K Sell
111,142
-81,058
-42% -$462K ﹤0.01% 1022
2020
Q4 		$923K Sell
192,200
-18,300
-9% -$76.4K ﹤0.01% 937
2020
Q3 		$669K Buy
210,500
+28,300
+16% +$83.9K ﹤0.01% 950
2020
Q2 		$435K Buy
182,200
+109,500
+151% +$255K ﹤0.01% 1027
2020
Q1 		$178K Hold
72,700
– – ﹤0.01% 1156
2019
Q4 		$451K Buy
72,700
+49,400
+212% +$309K ﹤0.01% 1089
2019
Q3 		$145K Buy
+23,300
New +$180K ﹤0.01% 1234

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

Mitsubishi UFJ Trust & Banking's CNDT Position: Q2 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Conduent (CNDT) in Q2 2024, closing a stake of 122,561 shares — an estimated $401K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CNDT in Q3 2019 and held it in 19 quarters. The position peaked at $923K in Q4 2020. 202 funds tracked by Wall St. Rank hold CNDT as of Q2 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Conduent position as of Q2 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 122,561 Conduent shares in Q2 2024, an estimated $401K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Conduent in Q3 2019 and held it in 19 quarters.
  • Mitsubishi UFJ Trust & Banking's Conduent position peaked at $923K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Conduent as of Q2 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2024, filed 8 Aug 2024.