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Oakworth Capital’s Conduent CNDT Stock Holding History

Oakworth Capital’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
-20
Closed -$70 – 690
2023
Q3 		$70 Hold
20
– – ﹤0.01% 595
2023
Q2 		$68 Hold
20
– – ﹤0.01% 627
2023
Q1 		$69 Hold
20
– – ﹤0.01% 583
2022
Q4 		$81 Hold
20
– – ﹤0.01% 568
2022
Q3 		$0 Hold
20
– – ﹤0.01% 558
2022
Q2 		$0 Hold
20
– – ﹤0.01% 554
2022
Q1 		$0 Hold
20
– – ﹤0.01% 546
2021
Q4 		$1K Hold
20
– – ﹤0.01% 577
2021
Q3 		$0 Hold
20
– – ﹤0.01% 571
2021
Q2 		$0 Hold
20
– – ﹤0.01% 584
2021
Q1 		$0 Hold
20
– – ﹤0.01% 575
2020
Q4 		$0 Buy
+20
New +$84 ﹤0.01% 576

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakworth Capital's CNDT Position: Q4 2023 in Review

Oakworth Capital sold out of Conduent (CNDT) in Q4 2023, closing a stake of 20 shares — an estimated $70 sold.

Oakworth Capital first reported a position in CNDT in Q4 2020 and held it in 12 quarters. The position peaked at $1K in Q4 2021. 204 funds tracked by Wall St. Rank hold CNDT as of Q4 2023.

  • Oakworth Capital reported no remaining Conduent position as of Q4 2023 after selling out during the quarter.
  • Oakworth Capital sold 20 Conduent shares in Q4 2023, an estimated $70.
  • Oakworth Capital first reported a position in Conduent in Q4 2020 and held it in 12 quarters.
  • Oakworth Capital's Conduent position peaked at $1K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Conduent as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.