Wellington Management Group
EXPO icon

Wellington Management Group’s Exponent EXPO Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-77,740
Closed -$7.25M – 1832
2023
Q2 		$7.25M Sell
77,740
-114,579
-60% -$10.8M ﹤0.01% 1187
2023
Q1 		$19.2M Buy
192,319
+4,900
+3% +$499K ﹤0.01% 955
2022
Q4 		$18.6M Sell
187,419
-30,608
-14% -$2.97M ﹤0.01% 937
2022
Q3 		$19.1M Sell
218,027
-93,835
-30% -$8.9M ﹤0.01% 921
2022
Q2 		$28.5M Buy
311,862
+6,025
+2% +$568K 0.01% 847
2022
Q1 		$33M Sell
305,837
-47,264
-13% -$4.56M 0.01% 886
2021
Q4 		$41.2M Sell
353,101
-26,670
-7% -$3.13M 0.01% 886
2021
Q3 		$43M Sell
379,771
-19,241
-5% -$2.08M 0.01% 859
2021
Q2 		$35.6M Sell
399,012
-19,950
-5% -$1.87M 0.01% 941
2021
Q1 		$40.8M Sell
418,962
-24,822
-6% -$2.33M 0.01% 862
2020
Q4 		$40M Sell
443,784
-84,886
-16% -$6.77M 0.01% 832
2020
Q3 		$38.1M Sell
528,670
-63,519
-11% -$5.05M 0.01% 771
2020
Q2 		$47.9M Sell
592,189
-24,219
-4% -$1.74M 0.01% 712
2020
Q1 		$44.3M Sell
616,408
-60,344
-9% -$4.38M 0.01% 671
2019
Q4 		$46.7M Sell
676,752
-61,890
-8% -$4.09M 0.01% 768
2019
Q3 		$51.6M Sell
738,642
-64,648
-8% -$4.36M 0.01% 718
2019
Q2 		$47M Buy
803,290
+2,026
+0.3% +$115K 0.01% 776
2019
Q1 		$46.2M Buy
801,264
+13,467
+2% +$727K 0.01% 764
2018
Q4 		$39.9M Sell
787,797
-133,094
-14% -$6.68M 0.01% 779
2018
Q3 		$49.4M Buy
920,891
+58,076
+7% +$2.97M 0.01% 806
2018
Q2 		$41.7M Buy
862,815
+6,005
+0.7% +$275K 0.01% 855
2018
Q1 		$33.7M Sell
856,810
-39,480
-4% -$1.49M 0.01% 898
2017
Q4 		$31.9M Sell
896,290
-75,616
-8% -$2.78M 0.01% 920
2017
Q3 		$35.9M Sell
971,906
-29,442
-3% -$972K 0.01% 862
2017
Q2 		$29.2M Buy
1,001,348
+34,352
+4% +$1.03M 0.01% 900
2017
Q1 		$28.8M Sell
966,996
-1,238
-0.1% -$36.1K 0.01% 906
2016
Q4 		$29.2M Sell
968,234
-416,866
-30% -$12.1M 0.01% 881
2016
Q3 		$35.4M Buy
1,385,100
+30,714
+2% +$801K 0.01% 794
2016
Q2 		$39.6M Buy
1,354,386
+102,084
+8% +$2.66M 0.01% 746
2016
Q1 		$31.9M Sell
1,252,302
-15,044
-1% -$363K 0.01% 788
2015
Q4 		$31.7M Buy
1,267,346
+35,722
+3% +$907K 0.01% 823
2015
Q3 		$27.4M Buy
1,231,624
+33,320
+3% +$733K 0.01% 868
2015
Q2 		$26.8M Sell
1,198,304
-26,700
-2% -$586K 0.01% 918
2015
Q1 		$27.2M Buy
1,225,004
+127,504
+12% +$2.73M 0.01% 941
2014
Q4 		$22.6M Buy
1,097,500
+190,592
+21% +$3.7M 0.01% 1007
2014
Q3 		$16.1M Sell
906,908
-8,832
-1% -$162K ﹤0.01% 1093
2014
Q2 		$17M Buy
915,740
+101,624
+12% +$1.82M ﹤0.01% 1090
2014
Q1 		$15.3M Sell
814,116
-40,076
-5% -$739K ﹤0.01% 1119
2013
Q4 		$16.5M Sell
854,192
-30,760
-3% -$581K ﹤0.01% 1076
2013
Q3 		$15.9M Buy
884,952
+41,452
+5% +$691K 0.01% 1079
2013
Q2 		$12.5M Buy
+843,500
New +$11.6M ﹤0.01% 1115

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

Wellington Management Group's EXPO Position: Q3 2023 in Review

Wellington Management Group sold out of Exponent (EXPO) in Q3 2023, closing a stake of 77,740 shares — an estimated $7.25M sold.

Wellington Management Group first reported a position in EXPO in Q2 2013 and held it in 41 quarters. The position peaked at $51.6M in Q3 2019. 356 funds tracked by Wall St. Rank hold EXPO as of Q3 2023.

  • Wellington Management Group reported no remaining Exponent position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 77,740 Exponent shares in Q3 2023, an estimated $7.25M.
  • Wellington Management Group first reported a position in Exponent in Q2 2013 and held it in 41 quarters.
  • Wellington Management Group's Exponent position peaked at $51.6M in Q3 2019.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.