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Putnam Investments’s Exponent EXPO Stock Holding History

Putnam Investments’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
2022
Q1 		– Sell
-4,113
Closed -$480K – 1211
2021
Q4 		$480K Buy
+4,113
New +$483K ﹤0.01% 1042
2013
Q4 		– Sell
-228,860
Closed -$4.11M – 1483
2013
Q3 		$4.11M Hold
228,860
– – 0.01% 798
2013
Q2 		$3.38M Buy
+228,860
New +$3.14M 0.01% 869

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's EXPO Position: Q1 2022 in Review

Putnam Investments sold out of Exponent (EXPO) in Q1 2022, closing a stake of 4,113 shares — an estimated $480K sold.

Putnam Investments first reported a position in EXPO in Q2 2013 and held it in 3 quarters. The position peaked at $4.11M in Q3 2013. 358 funds tracked by Wall St. Rank hold EXPO as of Q1 2022.

  • Putnam Investments reported no remaining Exponent position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 4,113 Exponent shares in Q1 2022, an estimated $480K.
  • Putnam Investments first reported a position in Exponent in Q2 2013 and held it in 3 quarters.
  • Putnam Investments's Exponent position peaked at $4.11M in Q3 2013.
  • 358 funds tracked by Wall St. Rank held Exponent as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.