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Advisor Partners II’s Exponent EXPO Stock Holding History

Advisor Partners II’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$323K Buy
3,771
+215
+6% +$19.4K 0.01% 909
2023
Q2 		$332K Sell
3,556
-837
-19% -$78.7K 0.02% 746
2023
Q1 		$438K Buy
4,393
+1,007
+30% +$102K 0.02% 598
2022
Q4 		$336K Buy
3,386
+496
+17% +$48.2K 0.02% 648
2022
Q3 		$253K Buy
+2,890
New +$274K 0.02% 677

Other funds holding EXPO

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Advisor Partners II's EXPO Position: Q3 2023 in Review

Advisor Partners II increased its Exponent (EXPO) stake by 6% in Q3 2023, buying an estimated $19.4K and bringing the position to 3,771 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #909.

Advisor Partners II first reported a position in EXPO in Q3 2022 and has held it in 5 quarters since. The position peaked at $438K in Q1 2023. 356 funds tracked by Wall St. Rank hold EXPO as of Q3 2023.

  • Advisor Partners II held 3,771 shares of Exponent worth $323K as of Q3 2023.
  • Advisor Partners II bought 215 Exponent shares in Q3 2023, an estimated $19.4K.
  • Exponent made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #909 holding.
  • Advisor Partners II first reported a position in Exponent in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Exponent position peaked at $438K in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.