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Vigilant Capital Management’s Exponent EXPO Stock Holding History

Vigilant Capital Management’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 		$5K Hold
53
– – ﹤0.01% 426
2023
Q1 		$5K Hold
53
– – ﹤0.01% 410
2022
Q4 		$5K Hold
53
– – ﹤0.01% 439
2022
Q3 		$5K Hold
53
– – ﹤0.01% 514
2022
Q2 		$5K Hold
53
– – ﹤0.01% 520
2022
Q1 		$6K Hold
53
– – ﹤0.01% 505
2021
Q4 		$6K Hold
53
– – ﹤0.01% 550
2021
Q3 		$6K Buy
+53
New +$5.72K ﹤0.01% 611

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

Vigilant Capital Management's EXPO Position: Q2 2023 in Review

Vigilant Capital Management held its Exponent (EXPO) position steady in Q2 2023 at 53 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Vigilant Capital Management first reported a position in EXPO in Q3 2021 and has held it in 8 quarters since. The position peaked at $6K in Q1 2022. 356 funds tracked by Wall St. Rank hold EXPO as of Q2 2023.

  • Vigilant Capital Management held 53 shares of Exponent worth $5K as of Q2 2023.
  • Vigilant Capital Management left its Exponent share count unchanged in Q2 2023.
  • Exponent made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #426 holding.
  • Vigilant Capital Management first reported a position in Exponent in Q3 2021 and has held it in 8 quarters since.
  • Vigilant Capital Management's Exponent position peaked at $6K in Q1 2022.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.