AWM
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Alterna Wealth Management’s Eagle Materials EXP Stock Holding History

Alterna Wealth Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,628
Closed -$303K – 83
2023
Q2 		$303K Buy
+1,628
New +$259K 0.35% 57
2022
Q2 		– Sell
-1,860
Closed -$239K – 103
2022
Q1 		$239K Buy
+1,860
New +$264K 0.2% 95

Other funds holding EXP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alterna Wealth Management's EXP Position: Q3 2023 in Review

Alterna Wealth Management sold out of Eagle Materials (EXP) in Q3 2023, closing a stake of 1,628 shares — an estimated $303K sold.

Alterna Wealth Management first reported a position in EXP in Q1 2022 and held it in 2 quarters. The position peaked at $303K in Q2 2023. 445 funds tracked by Wall St. Rank hold EXP as of Q3 2023.

  • Alterna Wealth Management reported no remaining Eagle Materials position as of Q3 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 1,628 Eagle Materials shares in Q3 2023, an estimated $303K.
  • Alterna Wealth Management first reported a position in Eagle Materials in Q1 2022 and held it in 2 quarters.
  • Alterna Wealth Management's Eagle Materials position peaked at $303K in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.