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Waterfront Wealth’s Conduent CNDT Stock Holding History

Waterfront Wealth’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
2024
Q2 		– Sell
-85,811
Closed -$256K – 247
2024
Q1 		$256K Sell
85,811
-168,393
-66% -$585K 0.07% 219
2023
Q4 		$928K Sell
254,204
-123,176
-33% -$390K 0.27% 113
2023
Q3 		$1.17M Buy
377,380
+78,055
+26% +$260K 0.38% 76
2023
Q2 		$1.04M Buy
299,325
+43,605
+17% +$143K 0.31% 95
2023
Q1 		$877K Buy
255,720
+5,346
+2% +$22K 0.29% 105
2022
Q4 		$1.19M Sell
250,374
-18,547
-7% -$71.1K 0.41% 69
2022
Q3 		$1.06M Buy
268,921
+102,282
+61% +$427K 0.4% 71
2022
Q2 		$720K Sell
166,639
-3,567
-2% -$17.9K 0.29% 96
2022
Q1 		$936K Buy
170,206
+84,158
+98% +$414K 0.33% 80
2021
Q4 		$459K Buy
+86,048
New +$514K 0.18% 126

Other funds holding CNDT

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Waterfront Wealth's CNDT Position: Q2 2024 in Review

Waterfront Wealth sold out of Conduent (CNDT) in Q2 2024, closing a stake of 85,811 shares — an estimated $256K sold.

Waterfront Wealth first reported a position in CNDT in Q4 2021 and held it in 10 quarters. The position peaked at $1.19M in Q4 2022. 202 funds tracked by Wall St. Rank hold CNDT as of Q2 2024.

  • Waterfront Wealth reported no remaining Conduent position as of Q2 2024 after selling out during the quarter.
  • Waterfront Wealth sold 85,811 Conduent shares in Q2 2024, an estimated $256K.
  • Waterfront Wealth first reported a position in Conduent in Q4 2021 and held it in 10 quarters.
  • Waterfront Wealth's Conduent position peaked at $1.19M in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Conduent as of Q2 2024.

Based on Waterfront Wealth's 13F filing for Q2 2024, filed 1 Aug 2024.