CWS
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Confluence Wealth Services’s Exponent EXPO Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-328
Closed -$38K – 520
2021
Q4 		$38K Buy
+328
New +$38.5K 0.01% 541

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
Neuberger Berman Group
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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Confluence Wealth Services's EXPO Position: Q1 2022 in Review

Confluence Wealth Services sold out of Exponent (EXPO) in Q1 2022, closing a stake of 328 shares — an estimated $38K sold.

Confluence Wealth Services first reported a position in EXPO in Q4 2021 and held it in 1 quarter. The position peaked at $38K in Q4 2021. 358 funds tracked by Wall St. Rank hold EXPO as of Q1 2022.

  • Confluence Wealth Services reported no remaining Exponent position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 328 Exponent shares in Q1 2022, an estimated $38K.
  • Confluence Wealth Services first reported a position in Exponent in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Exponent position peaked at $38K in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Exponent as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.