Capital Asset Advisory Services’s Exponent EXPO Stock Holding History

Capital Asset Advisory Services’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 Q2	–	Sell	-2,020	Closed	-$201K	–	344
2023 Q1	$201K	Sell	2,020 -247	-11%	-$25.1K	0.02%	340
2022 Q4	$247K	Sell	2,267 -3,158	-58%	-$307K	0.02%	311
2022 Q3	$476K	Sell	5,425 -3,275	-38%	-$311K	0.06%	174
2022 Q2	$796K	Buy	8,700 +3,490	+67%	+$329K	0.09%	164
2022 Q1	$563K	Buy	5,210 +626	+14%	+$60.4K	0.06%	231
2021 Q4	$535K	Buy	4,584 +266	+6%	+$31.3K	0.06%	241
2021 Q3	$489K	Buy	4,318 +48	+1%	+$5.18K	0.05%	263
2021 Q2	$381K	Buy	4,270 +492	+13%	+$46.1K	0.04%	313
2021 Q1	$368K	Buy	3,778 +546	+17%	+$51.2K	0.05%	318
2020 Q4	$291K	Buy	3,232 +312	+11%	+$24.9K	0.05%	293
2020 Q3	$210K	Sell	2,920 -121	-4%	-$9.62K	0.04%	291
2020 Q2	$250K	Buy	+3,041	New	+$219K	0.05%	290

Other funds holding EXPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Asset Advisory Services's EXPO Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of Exponent (EXPO) in Q2 2023, closing a stake of 2,020 shares — an estimated $201K sold.

Capital Asset Advisory Services first reported a position in EXPO in Q2 2020 and held it in 12 quarters. The position peaked at $796K in Q2 2022. 356 funds tracked by Wall St. Rank hold EXPO as of Q2 2023.

Capital Asset Advisory Services reported no remaining Exponent position as of Q2 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 2,020 Exponent shares in Q2 2023, an estimated $201K.
Capital Asset Advisory Services first reported a position in Exponent in Q2 2020 and held it in 12 quarters.
Capital Asset Advisory Services's Exponent position peaked at $796K in Q2 2022.
356 funds tracked by Wall St. Rank held Exponent as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.