Treasurer of the State of North Carolina
CNDT icon

Treasurer of the State of North Carolina’s Conduent CNDT Stock Holding History

Treasurer of the State of North Carolina’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
-93,985
Closed -$1.3M – 1011
2019
Q1 		$1.3M Buy
93,985
+1,036
+1% +$13.8K 0.01% 880
2018
Q4 		$988K Buy
92,949
+1,872
+2% +$29.2K 0.01% 910
2018
Q3 		$2.05M Buy
91,077
+30,916
+51% +$634K 0.01% 791
2018
Q2 		$1.09M Buy
60,161
+23,362
+63% +$451K 0.01% 841
2018
Q1 		$686K Buy
+36,799
New +$648K 0.02% 731

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 $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $552B AUM 44.19% 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 $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's CNDT Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Conduent (CNDT) in Q2 2019, closing a stake of 93,985 shares — an estimated $1.3M sold.

Treasurer of the State of North Carolina first reported a position in CNDT in Q1 2018 and held it in 5 quarters. The position peaked at $2.05M in Q3 2018. 259 funds tracked by Wall St. Rank hold CNDT as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Conduent position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 93,985 Conduent shares in Q2 2019, an estimated $1.3M.
  • Treasurer of the State of North Carolina first reported a position in Conduent in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Conduent position peaked at $2.05M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Conduent as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.