Schubert & Co’s Exponent EXPO Stock Holding History

Schubert & Co’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	-27	Closed	-$2.69K	–	538
2023 Q1	$2.69K	Sell	27 -2	-7%	-$204	﹤0.01%	760
2022 Q4	$2.87K	Buy	29 +2	+7%	+$194	﹤0.01%	677
2022 Q3	$2K	Buy	27 +12	+80%	+$1.14K	﹤0.01%	781
2022 Q2	$1K	Buy	15 +6	+67%	+$565	﹤0.01%	1076
2022 Q1	$1K	Buy	9 +3	+50%	+$289	﹤0.01%	677
2021 Q4	$1K	Buy	+6	New	+$705	﹤0.01%	629

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

Schubert & Co's EXPO Position: Q2 2023 in Review

Schubert & Co sold out of Exponent (EXPO) in Q2 2023, closing a stake of 27 shares — an estimated $2.69K sold.

Schubert & Co first reported a position in EXPO in Q4 2021 and held it in 6 quarters. The position peaked at $2.87K in Q4 2022. 356 funds tracked by Wall St. Rank hold EXPO as of Q2 2023.

Schubert & Co reported no remaining Exponent position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 27 Exponent shares in Q2 2023, an estimated $2.69K.
Schubert & Co first reported a position in Exponent in Q4 2021 and held it in 6 quarters.
Schubert & Co's Exponent position peaked at $2.87K in Q4 2022.
356 funds tracked by Wall St. Rank held Exponent as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.