Icon Wealth Partners’s Exponent EXPO Stock Holding History

Icon Wealth Partners’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	$344K	Sell	4,019 -771	-16%	-$69.7K	0.04%	217
2023 Q2	$447K	Sell	4,790 -770	-14%	-$72.4K	0.05%	205
2023 Q1	$554K	Buy	+5,560	New	+$566K	0.06%	180
2022 Q2	$587K	Sell	6,420 -1,433	-18%	-$135K	0.07%	180
2022 Q1	$849K	Sell	7,853 -1,027	-12%	-$99K	0.08%	165
2021 Q4	$1.04M	Buy	8,880 +181	+2%	+$21.3K	0.1%	148
2021 Q3	$984K	Buy	8,699 +416	+5%	+$44.9K	0.1%	163
2021 Q2	$739K	Buy	8,283 +1,112	+16%	+$104K	0.08%	185
2021 Q1	$699K	Buy	7,171 +1,535	+27%	+$144K	0.09%	172
2020 Q4	$507K	Buy	5,636 +1,222	+28%	+$97.4K	0.08%	172
2020 Q3	$318K	Buy	+4,414	New	+$351K	0.06%	191

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

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 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

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

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

Icon Wealth Partners's EXPO Position: Q3 2023 in Review

Icon Wealth Partners reduced its Exponent (EXPO) stake by 16% in Q3 2023, selling an estimated $69.7K and leaving 4,019 shares worth $344K. The position accounts for 0.04% of the portfolio, ranked #217.

Icon Wealth Partners first reported a position in EXPO in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.04M in Q4 2021. 356 funds tracked by Wall St. Rank hold EXPO as of Q3 2023.

Icon Wealth Partners held 4,019 shares of Exponent worth $344K as of Q3 2023.
Icon Wealth Partners sold 771 Exponent shares in Q3 2023, an estimated $69.7K.
Exponent made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #217 holding.
Icon Wealth Partners first reported a position in Exponent in Q3 2020 and has held it in 11 quarters since.
Icon Wealth Partners's Exponent position peaked at $1.04M in Q4 2021.
356 funds tracked by Wall St. Rank held Exponent as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.