Fieldpoint Private Securities’s Exponent EXPO Stock Holding History

Fieldpoint Private 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
2022 Q2	$16K	Sell	175 -290	-62%	-$27.3K	﹤0.01%	644
2022 Q1	$50K	Buy	465 +119	+34%	+$11.5K	0.01%	594
2021 Q4	$40K	Sell	346 -134	-28%	-$15.7K	0.01%	677
2021 Q3	$54K	Sell	480 -58	-11%	-$6.25K	0.01%	558
2021 Q2	$62K	Sell	538 -87	-14%	-$8.15K	0.01%	524
2021 Q1	$61K	Buy	625 +23	+4%	+$2.16K	0.01%	522
2020 Q4	$54K	Buy	+602	New	+$48K	0.01%	469
2020 Q1	–	Sell	-736	Closed	-$51K	–	353
2019 Q4	$51K	Buy	736 +314	+74%	+$20.7K	0.01%	426
2019 Q3	$29K	Buy	422 +238	+129%	+$16.1K	0.01%	461
2019 Q2	$11K	Buy	+184	New	+$10.5K	﹤0.01%	622

Other funds holding EXPO

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fieldpoint Private Securities's EXPO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Exponent (EXPO) stake by 62% in Q2 2022, selling an estimated $27.3K and leaving 175 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Fieldpoint Private Securities first reported a position in EXPO in Q2 2019 and has held it in 10 quarters since. The position peaked at $62K in Q2 2021. 348 funds tracked by Wall St. Rank hold EXPO as of Q2 2022.

Fieldpoint Private Securities held 175 shares of Exponent worth $16K as of Q2 2022.
Fieldpoint Private Securities sold 290 Exponent shares in Q2 2022, an estimated $27.3K.
Exponent made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #644 holding.
Fieldpoint Private Securities first reported a position in Exponent in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Exponent position peaked at $62K in Q2 2021.
348 funds tracked by Wall St. Rank held Exponent as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.