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Advisor Partners II’s Expeditors International EXPD Stock Holding History

Advisor Partners II’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
2023
Q3 		$891K Buy
7,775
+519
+7% +$61.7K 0.04% 517
2023
Q2 		$879K Buy
7,256
+99
+1% +$11.3K 0.04% 428
2023
Q1 		$788K Buy
7,157
+1,065
+17% +$116K 0.04% 411
2022
Q4 		$633K Buy
6,092
+776
+15% +$80K 0.04% 460
2022
Q3 		$469K Buy
+5,316
New +$532K 0.04% 477

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisor Partners II's EXPD Position: Q3 2023 in Review

Advisor Partners II increased its Expeditors International (EXPD) stake by 7.2% in Q3 2023, buying an estimated $61.7K and bringing the position to 7,775 shares worth $891K. The position accounts for 0.04% of the portfolio, ranked #517.

Advisor Partners II first reported a position in EXPD in Q3 2022 and has held it in 5 quarters since. 771 funds tracked by Wall St. Rank hold EXPD as of Q3 2023.

  • Advisor Partners II held 7,775 shares of Expeditors International worth $891K as of Q3 2023.
  • Advisor Partners II bought 519 Expeditors International shares in Q3 2023, an estimated $61.7K.
  • Expeditors International made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #517 holding.
  • Advisor Partners II first reported a position in Expeditors International in Q3 2022 and has held it in 5 quarters since.
  • 771 funds tracked by Wall St. Rank held Expeditors International as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.