RJT
CNDT icon

Raymond James Trust’s Conduent CNDT Stock Holding History

Raymond James 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
Q2 		– Sell
-18,787
Closed -$260K – 914
2019
Q1 		$260K Buy
18,787
+2,640
+16% +$35.1K 0.02% 667
2018
Q4 		$171K Sell
16,147
-5,133
-24% -$80K 0.01% 752
2018
Q3 		$479K Buy
21,280
+561
+3% +$11.5K 0.03% 451
2018
Q2 		$376K Buy
20,719
+546
+3% +$10.5K 0.02% 513
2018
Q1 		$376K Buy
+20,173
New +$355K 0.03% 442

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
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Trust's CNDT Position: Q2 2019 in Review

Raymond James Trust sold out of Conduent (CNDT) in Q2 2019, closing a stake of 18,787 shares — an estimated $260K sold.

Raymond James Trust first reported a position in CNDT in Q1 2018 and held it in 5 quarters. The position peaked at $479K in Q3 2018. 259 funds tracked by Wall St. Rank hold CNDT as of Q2 2019.

  • Raymond James Trust reported no remaining Conduent position as of Q2 2019 after selling out during the quarter.
  • Raymond James Trust sold 18,787 Conduent shares in Q2 2019, an estimated $260K.
  • Raymond James Trust first reported a position in Conduent in Q1 2018 and held it in 5 quarters.
  • Raymond James Trust's Conduent position peaked at $479K in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Conduent as of Q2 2019.

Based on Raymond James Trust's 13F filing for Q2 2019, filed 15 Jul 2019.