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TrustCore Financial Services’s Conduent CNDT Stock Holding History

TrustCore Financial Services’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
2021
Q2 		– Sell
-20
Closed – – 1066
2021
Q1 		$0 Hold
20
– – ﹤0.01% 929
2020
Q4 		$0 Hold
20
– – ﹤0.01% 905
2020
Q3 		$0 Hold
20
– – ﹤0.01% 846
2020
Q2 		$0 Hold
20
– – ﹤0.01% 877
2020
Q1 		$0 Hold
20
– – ﹤0.01% 893
2019
Q4 		$0 Sell
20
-16
-44% -$100 ﹤0.01% 900
2019
Q3 		$0 Hold
36
– – ﹤0.01% 949
2019
Q2 		$0 Hold
36
– – ﹤0.01% 905
2019
Q1 		$0 Buy
+36
New +$479 ﹤0.01% 832
2018
Q4 		– Sell
-36
Closed -$1K – 477
2018
Q3 		$1K Sell
36
-58
-62% -$1.19K ﹤0.01% 792
2018
Q2 		$2K Buy
94
+58
+161% +$1.12K ﹤0.01% 810
2018
Q1 		$1K Hold
36
– – ﹤0.01% 669
2017
Q4 		$1K Buy
+36
New +$563 ﹤0.01% 644

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TrustCore Financial Services's CNDT Position: Q2 2021 in Review

TrustCore Financial Services sold out of Conduent (CNDT) in Q2 2021, closing a stake of 20 shares.

TrustCore Financial Services first reported a position in CNDT in Q4 2017 and held it in 13 quarters. The position peaked at $2K in Q2 2018. 233 funds tracked by Wall St. Rank hold CNDT as of Q2 2021.

  • TrustCore Financial Services reported no remaining Conduent position as of Q2 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 20 Conduent shares in Q2 2021.
  • TrustCore Financial Services first reported a position in Conduent in Q4 2017 and held it in 13 quarters.
  • TrustCore Financial Services's Conduent position peaked at $2K in Q2 2018.
  • 233 funds tracked by Wall St. Rank held Conduent as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.