Glassman Wealth Services’s Exponent EXPO Stock Holding History

Glassman 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
2024 Q1	–	Sell	-35	Closed	-$3.08K	–	744
2023 Q4	$3.08K	Sell	35 -7	-17%	-$574	﹤0.01%	1214
2023 Q3	$3.6K	Hold	42	–	–	﹤0.01%	1165
2023 Q2	$3.92K	Hold	42	–	–	﹤0.01%	1061
2023 Q1	$4.19K	Hold	42	–	–	﹤0.01%	1056
2022 Q4	$4.16K	Sell	42 -3	-7%	-$291	﹤0.01%	1072
2022 Q3	$4K	Hold	45	–	–	﹤0.01%	1045
2022 Q2	$4K	Buy	45 +12	+36%	+$1.13K	﹤0.01%	1065
2022 Q1	$4K	Buy	33 +10	+43%	+$964	﹤0.01%	1050
2021 Q4	$3K	Hold	23	–	–	﹤0.01%	1093
2021 Q3	$3K	Hold	23	–	–	﹤0.01%	1072
2021 Q2	$2K	Hold	23	–	–	﹤0.01%	1138
2021 Q1	$2K	Hold	23	–	–	﹤0.01%	1088
2020 Q4	$2K	Hold	23	–	–	﹤0.01%	1059
2020 Q3	$2K	Buy	23 +5	+28%	+$398	﹤0.01%	990
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	1010
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	863
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	908
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	826
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	835
2019 Q1	$1K	Buy	+18	New	+$972	﹤0.01%	791

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Glassman Wealth Services's EXPO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Exponent (EXPO) in Q1 2024, closing a stake of 35 shares — an estimated $3.08K sold.

Glassman Wealth Services first reported a position in EXPO in Q1 2019 and held it in 20 quarters. The position peaked at $4.19K in Q1 2023. 329 funds tracked by Wall St. Rank hold EXPO as of Q1 2024.

Glassman Wealth Services reported no remaining Exponent position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 35 Exponent shares in Q1 2024, an estimated $3.08K.
Glassman Wealth Services first reported a position in Exponent in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's Exponent position peaked at $4.19K in Q1 2023.
329 funds tracked by Wall St. Rank held Exponent as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.