Carnegie Investment Counsel’s Exponent EXPO Stock Holding History

Carnegie Investment Counsel’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
2024 Q1	–	Sell	-2,735	Closed	-$241K	–	504
2023 Q4	$241K	Sell	2,735 -316	-10%	-$25.9K	0.01%	443
2023 Q3	$261K	Hold	3,051	–	–	0.01%	438
2023 Q2	$285K	Buy	3,051 +53	+2%	+$4.99K	0.01%	434
2023 Q1	$299K	Hold	2,998	–	–	0.01%	434
2022 Q4	$297K	Sell	2,998 -375	-11%	-$36.4K	0.01%	428
2022 Q3	$296K	Sell	3,373 -3,899	-54%	-$370K	0.01%	404
2022 Q2	$665K	Hold	7,272	–	–	0.03%	296
2022 Q1	$786K	Sell	7,272 -41	-0.6%	-$3.95K	0.03%	292
2021 Q4	$854K	Buy	7,313 +4,187	+134%	+$492K	0.03%	288
2021 Q3	$354K	Buy	3,126 +125	+4%	+$13.5K	0.01%	366
2021 Q2	$268K	Buy	3,001 +1	+0%	+$94	0.01%	416
2021 Q1	$292K	Buy	+3,000	New	+$281K	0.01%	381

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Carnegie Investment Counsel's EXPO Position: Q1 2024 in Review

Carnegie Investment Counsel sold out of Exponent (EXPO) in Q1 2024, closing a stake of 2,735 shares — an estimated $241K sold.

Carnegie Investment Counsel first reported a position in EXPO in Q1 2021 and held it in 12 quarters. The position peaked at $854K in Q4 2021. 329 funds tracked by Wall St. Rank hold EXPO as of Q1 2024.

Carnegie Investment Counsel reported no remaining Exponent position as of Q1 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 2,735 Exponent shares in Q1 2024, an estimated $241K.
Carnegie Investment Counsel first reported a position in Exponent in Q1 2021 and held it in 12 quarters.
Carnegie Investment Counsel's Exponent position peaked at $854K in Q4 2021.
329 funds tracked by Wall St. Rank held Exponent as of Q1 2024.

Based on Carnegie Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.