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Banque Cantonale Vaudoise’s Eagle Materials EXP Stock Holding History

Banque Cantonale Vaudoise’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
2024
Q3 		$341K Sell
1,187
-97
-8% -$24.3K 0.01% 430
2024
Q2 		$279K Sell
1,284
-137
-10% -$33.5K 0.01% 540
2024
Q1 		$386K Sell
1,421
-55
-4% -$13K 0.02% 469
2023
Q4 		$299K Sell
1,476
-68
-4% -$12K 0.01% 511
2023
Q3 		$257K Sell
1,544
-656
-30% -$119K 0.01% 617
2023
Q2 		$410K Hold
2,200
– – 0.02% 532
2023
Q1 		$323K Sell
2,200
-13
-0.6% -$1.84K 0.02% 574
2022
Q4 		$294K Sell
2,213
-396
-15% -$50K 0.02% 601
2022
Q3 		$280K Sell
2,609
-99
-4% -$11.9K 0.02% 624
2022
Q2 		$298K Sell
2,708
-394
-13% -$48.5K 0.02% 633
2022
Q1 		$398K Sell
3,102
-115
-4% -$16.3K 0.02% 613
2021
Q4 		$536K Buy
3,217
+1,845
+134% +$284K 0.02% 563
2021
Q3 		$180K Sell
1,372
-809
-37% -$116K 0.01% 829
2021
Q2 		$310K Buy
2,181
+10
+0.5% +$1.44K 0.01% 733
2021
Q1 		$292K Buy
+2,171
New +$263K 0.01% 681

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Banque Cantonale Vaudoise's EXP Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its Eagle Materials (EXP) stake by 7.6% in Q3 2024, selling an estimated $24.3K and leaving 1,187 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #430.

Banque Cantonale Vaudoise first reported a position in EXP in Q1 2021 and has held it in 15 quarters since. The position peaked at $536K in Q4 2021. 492 funds tracked by Wall St. Rank hold EXP as of Q3 2024.

  • Banque Cantonale Vaudoise held 1,187 shares of Eagle Materials worth $341K as of Q3 2024.
  • Banque Cantonale Vaudoise sold 97 Eagle Materials shares in Q3 2024, an estimated $24.3K.
  • Eagle Materials made up 0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #430 holding.
  • Banque Cantonale Vaudoise first reported a position in Eagle Materials in Q1 2021 and has held it in 15 quarters since.
  • Banque Cantonale Vaudoise's Eagle Materials position peaked at $536K in Q4 2021.
  • 492 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.