Heritage Wealth Management (Arizona)’s Exponent EXPO Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$288K	Sell	3,023 -391	-11%	-$35.3K	0.16%	119
2024 Q1	$282K	Sell	3,414 -380	-10%	-$31.4K	0.14%	129
2023 Q4	$334K	Buy	+3,794	New	+$311K	0.18%	109
2022 Q4	$998K	Buy	10,068 +5,418	+117%	+$526K	0.14%	114
2022 Q3	$408K	Buy	4,650 +301	+7%	+$28.5K	0.13%	116
2022 Q2	$398K	Buy	4,349 +2,010	+86%	+$189K	0.13%	119
2022 Q1	$253K	Buy	+2,339	New	+$226K	0.07%	222
2021 Q3	$131K	Buy	1,154 +105	+10%	+$11.3K	0.05%	294
2021 Q2	$94K	Buy	1,049 +280	+36%	+$26.2K	0.04%	346
2021 Q1	$75K	Buy	+769	New	+$72.1K	0.04%	298

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

CCA

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s EXPO Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Exponent (EXPO) stake by 11% in Q2 2024, selling an estimated $35.3K and leaving 3,023 shares worth $288K. The position accounts for 0.16% of the portfolio, ranked #119.

Heritage Wealth Management (Arizona) first reported a position in EXPO in Q1 2021 and has held it in 10 quarters since. The position peaked at $998K in Q4 2022. 354 funds tracked by Wall St. Rank hold EXPO as of Q2 2024.

Heritage Wealth Management (Arizona) held 3,023 shares of Exponent worth $288K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 391 Exponent shares in Q2 2024, an estimated $35.3K.
Exponent made up 0.16% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #119 holding.
Heritage Wealth Management (Arizona) first reported a position in Exponent in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Exponent position peaked at $998K in Q4 2022.
354 funds tracked by Wall St. Rank held Exponent as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.