AG
EXPD icon

Advisor Group’s Expeditors International EXPD Stock Holding History

Advisor Group’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
2019
Q4 		$913K Sell
11,697
-9,662
-45% -$724K 0.01% 1257
2019
Q3 		$1.59M Buy
21,359
+769
+4% +$56.3K 0.01% 869
2019
Q2 		$1.56M Buy
20,590
+667
+3% +$50.3K 0.01% 875
2019
Q1 		$1.51M Buy
19,923
+627
+3% +$45.3K 0.01% 848
2018
Q4 		$1.31M Buy
19,296
+12,155
+170% +$854K 0.01% 811
2018
Q3 		$525K Buy
7,141
+3,964
+125% +$293K 0.01% 1431
2018
Q2 		$232K Sell
3,177
-6,028
-65% -$421K ﹤0.01% 1859
2018
Q1 		$582K Sell
9,205
-1,540
-14% -$99K 0.01% 1210
2017
Q4 		$695K Sell
10,745
-13,962
-57% -$856K 0.01% 1113
2017
Q3 		$1.48M Sell
24,707
-4,375
-15% -$250K 0.02% 621
2017
Q2 		$1.64M Buy
29,082
+3,181
+12% +$175K 0.03% 547
2017
Q1 		$1.46M Buy
25,901
+1,791
+7% +$98.2K 0.03% 561
2016
Q4 		$1.28M Buy
24,110
+18,894
+362% +$987K 0.03% 569
2016
Q3 		$269K Sell
5,216
-2,563
-33% -$130K 0.01% 1333
2016
Q2 		$380K Buy
+7,779
New +$378K 0.01% 1064

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's EXPD Position: Q4 2019 in Review

Advisor Group reduced its Expeditors International (EXPD) stake by 45% in Q4 2019, selling an estimated $724K and leaving 11,697 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #1257.

Advisor Group first reported a position in EXPD in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.64M in Q2 2017. 600 funds tracked by Wall St. Rank hold EXPD as of Q4 2019.

  • Advisor Group held 11,697 shares of Expeditors International worth $913K as of Q4 2019.
  • Advisor Group sold 9,662 Expeditors International shares in Q4 2019, an estimated $724K.
  • Expeditors International made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1257 holding.
  • Advisor Group first reported a position in Expeditors International in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Expeditors International position peaked at $1.64M in Q2 2017.
  • 600 funds tracked by Wall St. Rank held Expeditors International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.