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Abacus FCF Advisors’s Expeditors International EXPD Stock Holding History

Abacus FCF Advisors’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,124
Closed -$2.32M – 163
2024
Q1 		$2.32M Buy
19,124
+1,585
+9% +$196K 0.58% 54
2023
Q4 		$2.23M Buy
17,539
+8,232
+88% +$971K 0.65% 48
2023
Q3 		$1.07M Buy
9,307
+227
+3% +$27K 0.57% 61
2023
Q2 		$1.1M Buy
9,080
+1,509
+20% +$172K 0.55% 67
2023
Q1 		$834K Buy
+7,571
New +$822K 0.45% 96
2020
Q1 		– Sell
-16,226
Closed -$1.26M – 88
2019
Q4 		$1.26M Buy
+16,226
New +$1.22M 0.99% 63
2019
Q3 		– Sell
-15,949
Closed -$1.21M – 101
2019
Q2 		$1.21M Sell
15,949
-1,815
-10% -$137K 0.99% 58
2019
Q1 		$1.35M Buy
17,764
+847
+5% +$61.1K 1.04% 45
2018
Q4 		$1.15M Buy
+16,917
New +$1.19M 1.06% 40
2017
Q3 		$298K Buy
4,978
+726
+17% +$41.6K 0.93% 77
2017
Q2 		$240K Buy
4,252
+2,181
+105% +$120K 0.93% 71
2017
Q1 		$117K Buy
2,071
+976
+89% +$53.5K 0.97% 62
2016
Q4 		$58K Buy
1,095
+611
+126% +$31.9K 0.97% 60
2016
Q3 		$25K Sell
484
-31,316
-98% -$1.59M 1% 34
2016
Q2 		$1.56M Sell
31,800
-3,692
-10% -$179K 1.01% 49
2016
Q1 		$1.73M Sell
35,492
-10,224
-22% -$469K 0.99% 56
2015
Q4 		$2.06M Buy
+45,716
New +$2.22M 0.94% 73
2015
Q3 		– Sell
-52,491
Closed -$2.42M – 107
2015
Q2 		$2.42M Buy
+52,491
New +$2.47M 1.05% 46
2015
Q1 		– Sell
-38,606
Closed -$1.72M – 108
2014
Q4 		$1.72M Buy
+38,606
New +$1.66M 1.06% 65

Other funds holding EXPD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Abacus FCF Advisors's EXPD Position: Q2 2024 in Review

Abacus FCF Advisors sold out of Expeditors International (EXPD) in Q2 2024, closing a stake of 19,124 shares — an estimated $2.32M sold.

Abacus FCF Advisors first reported a position in EXPD in Q4 2014 and held it in 19 quarters. The position peaked at $2.42M in Q2 2015. 810 funds tracked by Wall St. Rank hold EXPD as of Q2 2024.

  • Abacus FCF Advisors reported no remaining Expeditors International position as of Q2 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 19,124 Expeditors International shares in Q2 2024, an estimated $2.32M.
  • Abacus FCF Advisors first reported a position in Expeditors International in Q4 2014 and held it in 19 quarters.
  • Abacus FCF Advisors's Expeditors International position peaked at $2.42M in Q2 2015.
  • 810 funds tracked by Wall St. Rank held Expeditors International as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.