DZ Bank
EXPO icon

DZ Bank’s Exponent EXPO Stock Holding History

DZ Bank’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
2023
Q3 		– Sell
-7,205
Closed -$672K – 1005
2023
Q2 		$672K Hold
7,205
– – ﹤0.01% 720
2023
Q1 		$718K Hold
7,205
– – ﹤0.01% 715
2022
Q4 		$714K Hold
7,205
– – ﹤0.01% 735
2022
Q3 		$632K Hold
7,205
– – ﹤0.01% 747
2022
Q2 		$659K Sell
7,205
-52,101
-88% -$4.91M ﹤0.01% 757
2022
Q1 		$6.41M Sell
59,306
-6,588
-10% -$635K 0.01% 443
2021
Q4 		$7.68M Buy
65,894
+47,640
+261% +$5.6M 0.01% 424
2021
Q3 		$2.07M Sell
18,254
-22,019
-55% -$2.37M ﹤0.01% 602
2021
Q2 		$3.59M Buy
40,273
+32,918
+448% +$3.08M 0.01% 522
2021
Q1 		$717K Sell
7,355
-24,310
-77% -$2.28M ﹤0.01% 674
2020
Q4 		$2.83M Buy
31,665
+14,654
+86% +$1.17M 0.01% 499
2020
Q3 		$1.23M Buy
+17,011
New +$1.35M ﹤0.01% 530
2018
Q3 		– Sell
-12,660
Closed -$611K – 801
2018
Q2 		$611K Hold
12,660
– – ﹤0.01% 619
2018
Q1 		$498K Hold
12,660
– – ﹤0.01% 793
2017
Q4 		$450K Hold
12,660
– – ﹤0.01% 639
2017
Q3 		$468K Hold
12,660
– – ﹤0.01% 647
2017
Q2 		$369K Sell
12,660
-4,600
-27% -$137K ﹤0.01% 672
2017
Q1 		$514K Buy
17,260
+3,660
+27% +$107K ﹤0.01% 649
2016
Q4 		$410K Buy
+13,600
New +$394K ﹤0.01% 652

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DZ Bank's EXPO Position: Q3 2023 in Review

DZ Bank sold out of Exponent (EXPO) in Q3 2023, closing a stake of 7,205 shares — an estimated $672K sold.

DZ Bank first reported a position in EXPO in Q4 2016 and held it in 19 quarters. The position peaked at $7.68M in Q4 2021. 356 funds tracked by Wall St. Rank hold EXPO as of Q3 2023.

  • DZ Bank reported no remaining Exponent position as of Q3 2023 after selling out during the quarter.
  • DZ Bank sold 7,205 Exponent shares in Q3 2023, an estimated $672K.
  • DZ Bank first reported a position in Exponent in Q4 2016 and held it in 19 quarters.
  • DZ Bank's Exponent position peaked at $7.68M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.