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TrinityPoint Wealth’s Eagle Materials EXP Stock Holding History

TrinityPoint Wealth’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
2022
Q3 		– Sell
-3,759
Closed -$413K – 284
2022
Q2 		$413K Sell
3,759
-3,369
-47% -$415K 0.09% 185
2022
Q1 		$915K Buy
7,128
+2,147
+43% +$305K 0.17% 119
2021
Q4 		$829K Buy
+4,981
New +$766K 0.15% 129

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TrinityPoint Wealth's EXP Position: Q3 2022 in Review

TrinityPoint Wealth sold out of Eagle Materials (EXP) in Q3 2022, closing a stake of 3,759 shares — an estimated $413K sold.

TrinityPoint Wealth first reported a position in EXP in Q4 2021 and held it in 3 quarters. The position peaked at $915K in Q1 2022. 354 funds tracked by Wall St. Rank hold EXP as of Q3 2022.

  • TrinityPoint Wealth reported no remaining Eagle Materials position as of Q3 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 3,759 Eagle Materials shares in Q3 2022, an estimated $413K.
  • TrinityPoint Wealth first reported a position in Eagle Materials in Q4 2021 and held it in 3 quarters.
  • TrinityPoint Wealth's Eagle Materials position peaked at $915K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2022.

Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.