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Harmony Asset Management’s Eagle Materials EXP Stock Holding History

Harmony Asset Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,317
Closed -$379K – 161
2024
Q3 		$379K Hold
1,317
– – 0.14% 121
2024
Q2 		$286K Sell
1,317
-34
-3% -$8.32K 0.12% 132
2024
Q1 		$367K Sell
1,351
-300
-18% -$70.9K 0.15% 107
2023
Q4 		$335K Buy
+1,651
New +$290K 0.14% 103

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Harmony Asset Management's EXP Position: Q4 2024 in Review

Harmony Asset Management sold out of Eagle Materials (EXP) in Q4 2024, closing a stake of 1,317 shares — an estimated $379K sold.

Harmony Asset Management first reported a position in EXP in Q4 2023 and held it in 4 quarters. The position peaked at $379K in Q3 2024. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2024.

  • Harmony Asset Management reported no remaining Eagle Materials position as of Q4 2024 after selling out during the quarter.
  • Harmony Asset Management sold 1,317 Eagle Materials shares in Q4 2024, an estimated $379K.
  • Harmony Asset Management first reported a position in Eagle Materials in Q4 2023 and held it in 4 quarters.
  • Harmony Asset Management's Eagle Materials position peaked at $379K in Q3 2024.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2024.

Based on Harmony Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.