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Procyon Advisors’s Eagle Materials EXP Stock Holding History

Procyon Advisors’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
Q2 		– Sell
-978
Closed -$266K – 533
2024
Q1 		$266K Sell
978
-457
-32% -$108K 0.02% 440
2023
Q4 		$291K Buy
1,435
+14
+1% +$2.46K 0.02% 422
2023
Q3 		$237K Buy
+1,421
New +$258K 0.02% 428

Other funds holding EXP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Procyon Advisors's EXP Position: Q2 2024 in Review

Procyon Advisors sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 978 shares — an estimated $266K sold.

Procyon Advisors first reported a position in EXP in Q3 2023 and held it in 3 quarters. The position peaked at $291K in Q4 2023. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

  • Procyon Advisors reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
  • Procyon Advisors sold 978 Eagle Materials shares in Q2 2024, an estimated $266K.
  • Procyon Advisors first reported a position in Eagle Materials in Q3 2023 and held it in 3 quarters.
  • Procyon Advisors's Eagle Materials position peaked at $291K in Q4 2023.
  • 469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Procyon Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.