ST
EXPO icon

Sageworth Trust’s Exponent EXPO Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-199
Closed -$19.8K – 203
2023
Q1 		$19.8K Hold
199
– – ﹤0.01% 209
2022
Q4 		$20K Hold
199
– – ﹤0.01% 174
2022
Q3 		$17K Hold
199
– – ﹤0.01% 170
2022
Q2 		$18K Hold
199
– – ﹤0.01% 201
2022
Q1 		$22K Sell
199
-107
-35% -$10.3K ﹤0.01% 138
2021
Q4 		$36K Sell
306
-1,022
-77% -$120K ﹤0.01% 129
2021
Q3 		$150K Hold
1,328
– – 0.01% 99
2021
Q2 		$118K Buy
1,328
+300
+29% +$28.1K 0.01% 146
2021
Q1 		$100K Buy
+1,028
New +$96.4K 0.01% 117

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Sageworth Trust's EXPO Position: Q2 2023 in Review

Sageworth Trust sold out of Exponent (EXPO) in Q2 2023, closing a stake of 199 shares — an estimated $19.8K sold.

Sageworth Trust first reported a position in EXPO in Q1 2021 and held it in 9 quarters. The position peaked at $150K in Q3 2021. 356 funds tracked by Wall St. Rank hold EXPO as of Q2 2023.

  • Sageworth Trust reported no remaining Exponent position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 199 Exponent shares in Q2 2023, an estimated $19.8K.
  • Sageworth Trust first reported a position in Exponent in Q1 2021 and held it in 9 quarters.
  • Sageworth Trust's Exponent position peaked at $150K in Q3 2021.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.