Cordasco Financial Network’s Exponent EXPO Stock Holding History

Cordasco Financial Network’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 Q2	$606K	Hold	6,620	–	–	0.44%	33
2022 Q1	$715K	Hold	6,620	–	–	0.46%	29
2021 Q4	$773K	Buy	+6,620	New	+$778K	0.48%	29
2021 Q1	–	Sell	-8,501	Closed	-$765K	–	559
2020 Q4	$765K	Hold	8,501	–	–	0.6%	26
2020 Q3	$612K	Sell	8,501 -3,055	-26%	-$243K	0.53%	29
2020 Q2	$935K	Hold	11,556	–	–	0.86%	18
2020 Q1	$831K	Hold	11,556	–	–	0.92%	18
2019 Q4	$797K	Sell	11,556 -2,710	-19%	-$179K	0.71%	21
2019 Q3	$997K	Sell	14,266 -180	-1%	-$12.2K	0.95%	16
2019 Q2	$846K	Hold	14,446	–	–	0.82%	16
2019 Q1	$834K	Hold	14,446	–	–	0.84%	16
2018 Q4	$733K	Sell	14,446 -3,780	-21%	-$190K	0.83%	17
2018 Q3	$977K	Hold	18,226	–	–	0.93%	13
2018 Q2	$880K	Hold	18,226	–	–	0.86%	14
2018 Q1	$717K	Sell	18,226 -320	-2%	-$12.1K	0.77%	18
2017 Q4	$659K	Sell	18,546 -3,450	-16%	-$127K	0.69%	21
2017 Q3	$813K	Hold	21,996	–	–	0.89%	14
2017 Q2	$641K	Hold	21,996	–	–	0.73%	19
2017 Q1	$655K	Hold	21,996	–	–	0.76%	18
2016 Q4	$663K	Sell	21,996 -3,998	-15%	-$116K	0.75%	23
2016 Q3	$759K	Hold	25,994	–	–	0.87%	21
2016 Q2	$759K	Hold	25,994	–	–	0.87%	21
2016 Q1	$663K	Hold	25,994	–	–	0.74%	27
2015 Q4	$649K	Hold	25,994	–	–	0.58%	34
2015 Q3	$579K	Sell	25,994 -5,334	-17%	-$117K	0.48%	40
2015 Q2	$701K	Hold	31,328	–	–	0.55%	36
2015 Q1	$696K	Hold	31,328	–	–	0.5%	49
2014 Q4	$646K	Hold	31,328	–	–	0.5%	53
2014 Q3	$555K	Sell	31,328 -5,424	-15%	-$99.7K	0.43%	61
2014 Q2	$681K	Hold	36,752	–	–	0.52%	56
2014 Q1	$690K	Hold	36,752	–	–	0.55%	54
2013 Q4	$710K	Buy	+36,752	New	+$694K	0.52%	51

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 $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

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

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

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

Cordasco Financial Network's EXPO Position: Q2 2022 in Review

Cordasco Financial Network held its Exponent (EXPO) position steady in Q2 2022 at 6,620 shares worth $606K. The position accounts for 0.44% of the portfolio, ranked #33.

Cordasco Financial Network first reported a position in EXPO in Q4 2013 and has held it in 32 quarters since. The position peaked at $997K in Q3 2019. 349 funds tracked by Wall St. Rank hold EXPO as of Q2 2022.

Cordasco Financial Network held 6,620 shares of Exponent worth $606K as of Q2 2022.
Cordasco Financial Network left its Exponent share count unchanged in Q2 2022.
Exponent made up 0.44% of Cordasco Financial Network's portfolio in Q2 2022, its #33 holding.
Cordasco Financial Network first reported a position in Exponent in Q4 2013 and has held it in 32 quarters since.
Cordasco Financial Network's Exponent position peaked at $997K in Q3 2019.
349 funds tracked by Wall St. Rank held Exponent as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.