Alpha Paradigm Partners’s Expeditors International EXPD Stock Holding History

Alpha Paradigm Partners’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 Q4	$81K	Buy	+784	New	+$80.8K	0.03%	392
2022 Q3	–	Sell	-2,589	Closed	-$252K	–	523
2022 Q2	$252K	Hold	2,589	–	–	0.1%	278
2022 Q1	$267K	Sell	2,589 -850	-25%	-$93.7K	0.11%	291
2021 Q4	$462K	Buy	3,439 +1,012	+42%	+$127K	0.19%	178
2021 Q3	$289K	Sell	2,427 -1,783	-42%	-$223K	0.12%	273
2021 Q2	$533K	Buy	4,210 +2,578	+158%	+$304K	0.2%	174
2021 Q1	$176K	Buy	+1,632	New	+$157K	0.07%	318

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Paradigm Partners's EXPD Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Expeditors International (EXPD) in Q4 2022: 784 shares worth $81K. The stake represents 0.03% of the portfolio and ranks #392 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in EXPD as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in EXPD in Q1 2021 and has held it in 7 quarters since. The position peaked at $533K in Q2 2021. 751 funds tracked by Wall St. Rank hold EXPD as of Q4 2022.

Alpha Paradigm Partners held 784 shares of Expeditors International worth $81K as of Q4 2022.
Expeditors International was a new Alpha Paradigm Partners position in Q4 2022.
Expeditors International made up 0.03% of Alpha Paradigm Partners's portfolio in Q4 2022, its #392 holding.
Alpha Paradigm Partners first reported a position in Expeditors International in Q1 2021 and has held it in 7 quarters since.
Alpha Paradigm Partners's Expeditors International position peaked at $533K in Q2 2021.
751 funds tracked by Wall St. Rank held Expeditors International as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.