Thomas J. Herzfeld Advisors’s Exponent EXPO Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-46	Closed	-$3.94K	–	215
2023 Q3	$3.94K	Hold	46	–	–	﹤0.01%	274
2023 Q2	$4.29K	Hold	46	–	–	﹤0.01%	270
2023 Q1	$4.59K	Hold	46	–	–	﹤0.01%	242
2022 Q4	$4.56K	Hold	46	–	–	﹤0.01%	240
2022 Q3	$4K	Hold	46	–	–	﹤0.01%	222
2022 Q2	$4K	Hold	46	–	–	﹤0.01%	233
2022 Q1	$5K	Buy	46 +19	+70%	+$1.83K	﹤0.01%	235
2021 Q4	$3K	Buy	27 +5	+23%	+$588	﹤0.01%	322
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	327
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	340
2021 Q1	$2K	Buy	+22	New	+$2.06K	﹤0.01%	336

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EXPO Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Exponent (EXPO) in Q4 2023, closing a stake of 46 shares — an estimated $3.94K sold.

Thomas J. Herzfeld Advisors first reported a position in EXPO in Q1 2021 and held it in 11 quarters. The position peaked at $5K in Q1 2022. 354 funds tracked by Wall St. Rank hold EXPO as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Exponent position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 46 Exponent shares in Q4 2023, an estimated $3.94K.
Thomas J. Herzfeld Advisors first reported a position in Exponent in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Exponent position peaked at $5K in Q1 2022.
354 funds tracked by Wall St. Rank held Exponent as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.