CFGS
EXPO icon

Concourse Financial Group Securities’s Exponent EXPO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-145
Closed -$13.5K – 660
2024
Q4 		$13.5K Buy
145
+43
+42% +$4.33K ﹤0.01% 1644
2024
Q3 		$11.8K Buy
102
+9
+10% +$941 ﹤0.01% 1655
2024
Q2 		$8.85K Sell
93
-5
-5% -$451 ﹤0.01% 1715
2024
Q1 		$8.1K Sell
98
-2
-2% -$165 ﹤0.01% 1773
2023
Q4 		$8.8K Sell
100
-49
-33% -$4.01K ﹤0.01% 1716
2023
Q3 		$12.8K Sell
149
-26
-15% -$2.35K ﹤0.01% 1574
2023
Q2 		$16.3K Sell
175
-10
-5% -$940 ﹤0.01% 1512
2023
Q1 		$18.4K Sell
185
-50
-21% -$5.09K ﹤0.01% 1486
2022
Q4 		$23.3K Sell
235
-49
-17% -$4.76K ﹤0.01% 1411
2022
Q3 		$25K Buy
284
+13
+5% +$1.23K ﹤0.01% 1222
2022
Q2 		$25K Sell
271
-83
-23% -$7.82K ﹤0.01% 1370
2022
Q1 		$38K Sell
354
-274
-44% -$26.4K ﹤0.01% 1239
2021
Q4 		$73K Sell
628
-417
-40% -$49K ﹤0.01% 1129
2021
Q3 		$118K Sell
1,045
-5
-0.5% -$539 0.01% 913
2021
Q2 		$94K Buy
1,050
+69
+7% +$6.46K 0.01% 1016
2021
Q1 		$96K Buy
981
+41
+4% +$3.85K 0.01% 949
2020
Q4 		$85K Sell
940
-129
-12% -$10.3K 0.01% 958
2020
Q3 		$77K Buy
1,069
+162
+18% +$12.9K 0.01% 873
2020
Q2 		$73K Buy
907
+125
+16% +$9K 0.01% 831
2020
Q1 		$56K Buy
782
+33
+4% +$2.4K 0.01% 855
2019
Q4 		$52K Buy
749
+290
+63% +$19.2K 0.01% 933
2019
Q3 		$32K Sell
459
-280
-38% -$18.9K 0.01% 779
2019
Q2 		$43K Sell
739
-224
-23% -$12.8K ﹤0.01% 917
2019
Q1 		$55K Buy
963
+132
+16% +$7.13K 0.01% 847
2018
Q4 		$42K Sell
831
-99
-11% -$4.97K 0.01% 873
2018
Q3 		$50K Buy
+930
New +$47.6K 0.01% 591

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Concourse Financial Group Securities's EXPO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Exponent (EXPO) in Q1 2025, closing a stake of 145 shares — an estimated $13.5K sold.

Concourse Financial Group Securities first reported a position in EXPO in Q3 2018 and held it in 26 quarters. The position peaked at $118K in Q3 2021. 393 funds tracked by Wall St. Rank hold EXPO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Exponent position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 145 Exponent shares in Q1 2025, an estimated $13.5K.
  • Concourse Financial Group Securities first reported a position in Exponent in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Exponent position peaked at $118K in Q3 2021.
  • 393 funds tracked by Wall St. Rank held Exponent as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.