Carroll Financial Associates’s Exponent EXPO Stock Holding History

Carroll Financial Associates’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
2021 Q4	$16K	Sell	144 -19	-12%	-$2.23K	﹤0.01%	1033
2021 Q3	$18K	Buy	163 +18	+12%	+$1.94K	﹤0.01%	1023
2021 Q2	$12K	Hold	145	–	–	﹤0.01%	1230
2021 Q1	$14K	Hold	145	–	–	﹤0.01%	1124
2020 Q4	$13K	Sell	145 -4	-3%	-$319	﹤0.01%	1032
2020 Q3	$10K	Hold	149	–	–	﹤0.01%	1023
2020 Q2	$12K	Hold	149	–	–	﹤0.01%	988
2020 Q1	$10K	Hold	149	–	–	﹤0.01%	932
2019 Q4	$10K	Buy	149 +89	+148%	+$5.88K	﹤0.01%	1054
2019 Q3	$4K	Hold	60	–	–	﹤0.01%	1224
2019 Q2	$3K	Buy	+60	New	+$3.42K	﹤0.01%	1305

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

Neuberger Berman Group New York $131B AUM 28.36% 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 $4.6B AUM 16.08% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carroll Financial Associates's EXPO Position: Q4 2021 in Review

Carroll Financial Associates reduced its Exponent (EXPO) stake by 12% in Q4 2021, selling an estimated $2.23K and leaving 144 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Carroll Financial Associates first reported a position in EXPO in Q2 2019 and has held it in 11 quarters since. The position peaked at $18K in Q3 2021. 364 funds tracked by Wall St. Rank hold EXPO as of Q4 2021.

Carroll Financial Associates held 144 shares of Exponent worth $16K as of Q4 2021.
Carroll Financial Associates sold 19 Exponent shares in Q4 2021, an estimated $2.23K.
Exponent made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1033 holding.
Carroll Financial Associates first reported a position in Exponent in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's Exponent position peaked at $18K in Q3 2021.
364 funds tracked by Wall St. Rank held Exponent as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.