BlackRock’s Expion360 XPON Stock Holding History

BlackRock’s Portfolio XPON Stock Details XPON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8	Closed	-$31.6K	–	5362
2024 Q1	$31.6K	Sell	8 -1	-11%	-$4.88K	﹤0.01%	4959
2023 Q4	$55.9K	Buy	9 +2	+29%	+$11.1K	﹤0.01%	4949
2023 Q3	$35.7K	Sell	7 -1	-13%	-$5.83K	﹤0.01%	5063
2023 Q2	$45K	Buy	+8	New	+$46.4K	﹤0.01%	5078

Other funds holding XPON

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWM

Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's XPON Position: Q2 2024 in Review

BlackRock sold out of Expion360 (XPON) in Q2 2024, closing a stake of 8 shares — an estimated $31.6K sold.

BlackRock first reported a position in XPON in Q2 2023 and held it in 4 quarters. The position peaked at $55.9K in Q4 2023. 8 funds tracked by Wall St. Rank hold XPON as of Q2 2024.

BlackRock reported no remaining Expion360 position as of Q2 2024 after selling out during the quarter.
BlackRock sold 8 Expion360 shares in Q2 2024, an estimated $31.6K.
BlackRock first reported a position in Expion360 in Q2 2023 and held it in 4 quarters.
BlackRock's Expion360 position peaked at $55.9K in Q4 2023.
8 funds tracked by Wall St. Rank held Expion360 as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.