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Sonora Investment Management’s Eagle Materials EXP Stock Holding History

Sonora Investment Management’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
2021
Q3 		$4K Hold
27
– – ﹤0.01% 897
2021
Q2 		$4K Buy
+27
New +$3.88K ﹤0.01% 829
2015
Q4 		– Sell
-69
Closed -$6K – 911
2015
Q3 		$6K Buy
+69
New +$5.39K ﹤0.01% 635

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Sonora Investment Management's EXP Position: Q3 2021 in Review

Sonora Investment Management held its Eagle Materials (EXP) position steady in Q3 2021 at 27 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Sonora Investment Management first reported a position in EXP in Q3 2015 and has held it in 3 quarters since. The position peaked at $6K in Q3 2015. 361 funds tracked by Wall St. Rank hold EXP as of Q3 2021.

  • Sonora Investment Management held 27 shares of Eagle Materials worth $4K as of Q3 2021.
  • Sonora Investment Management left its Eagle Materials share count unchanged in Q3 2021.
  • Eagle Materials made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #897 holding.
  • Sonora Investment Management first reported a position in Eagle Materials in Q3 2015 and has held it in 3 quarters since.
  • Sonora Investment Management's Eagle Materials position peaked at $6K in Q3 2015.
  • 361 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.