Old North State Trust’s Conduent CNDT Stock Holding History

Old North State Trust’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
2019 Q4	–	Sell	-100	Closed	-$1K	–	344
2019 Q3	$1K	Buy	+100	New	+$773	﹤0.01%	364

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Old North State Trust's CNDT Position: Q4 2019 in Review

Old North State Trust sold out of Conduent (CNDT) in Q4 2019, closing a stake of 100 shares — an estimated $1K sold.

Old North State Trust first reported a position in CNDT in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 241 funds tracked by Wall St. Rank hold CNDT as of Q4 2019.

Old North State Trust reported no remaining Conduent position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 100 Conduent shares in Q4 2019, an estimated $1K.
Old North State Trust first reported a position in Conduent in Q3 2019 and held it in 1 quarter.
Old North State Trust's Conduent position peaked at $1K in Q3 2019.
241 funds tracked by Wall St. Rank held Conduent as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.