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AGF Investments LLC’s Expeditors International EXPD Stock Holding History

AGF Investments LLC’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
2022
Q3 		– Sell
-1,173
Closed -$114K – 323
2022
Q2 		$114K Sell
1,173
-2,698
-70% -$276K 0.01% 257
2022
Q1 		$399K Buy
3,871
+24
+0.6% +$2.65K 0.03% 260
2021
Q4 		$517K Sell
3,847
-1,233
-24% -$154K 0.04% 244
2021
Q3 		$605K Buy
5,080
+135
+3% +$16.9K 0.06% 143
2021
Q2 		$626K Sell
4,945
-2,089
-30% -$247K 0.06% 124
2021
Q1 		$757K Sell
7,034
-1,390
-17% -$134K 0.09% 59
2020
Q4 		$801K Sell
8,424
-7,298
-46% -$665K 0.1% 140
2020
Q3 		$1.42M Sell
15,722
-149
-0.9% -$12.7K 0.16% 85
2020
Q2 		$1.21M Buy
+15,871
New +$1.16M 0.12% 187
2019
Q2 		– Sell
-212
Closed -$16K – 659
2019
Q1 		$16K Sell
212
-5,462
-96% -$394K ﹤0.01% 466
2018
Q4 		$386K Buy
5,674
+734
+15% +$51.5K 0.05% 248
2018
Q3 		$363K Sell
4,940
-781
-14% -$57.7K 0.05% 250
2018
Q2 		$418 Sell
5,721
-179
-3% -$12.5K 0.05% 251
2018
Q1 		$373K Sell
5,900
-1,080
-15% -$69.4K 0.06% 214
2017
Q4 		$452K Buy
6,980
+610
+10% +$37.4K 0.08% 134
2017
Q3 		$382K Sell
6,370
-363
-5% -$20.8K 0.08% 131
2017
Q2 		$381K Buy
6,733
+523
+8% +$28.8K 0.09% 128
2017
Q1 		$351K Buy
6,210
+15
+0.2% +$823 0.09% 128
2016
Q4 		$329K Buy
+6,195
New +$324K 0.09% 126

Other funds holding EXPD

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments LLC's EXPD Position: Q3 2022 in Review

AGF Investments LLC sold out of Expeditors International (EXPD) in Q3 2022, closing a stake of 1,173 shares — an estimated $114K sold.

AGF Investments LLC first reported a position in EXPD in Q4 2016 and held it in 19 quarters. The position peaked at $1.42M in Q3 2020. 709 funds tracked by Wall St. Rank hold EXPD as of Q3 2022.

  • AGF Investments LLC reported no remaining Expeditors International position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,173 Expeditors International shares in Q3 2022, an estimated $114K.
  • AGF Investments LLC first reported a position in Expeditors International in Q4 2016 and held it in 19 quarters.
  • AGF Investments LLC's Expeditors International position peaked at $1.42M in Q3 2020.
  • 709 funds tracked by Wall St. Rank held Expeditors International as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.