Ashfield Capital Partners’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.05M | Hold |
57,220
| – | – | 0.42% | 59 |
|
|
2022
Q2 | $5.58M | Buy |
57,220
+92
| +0.2% | +$9.43K | 0.43% | 59 |
|
|
2022
Q1 | $5.89M | Hold |
57,128
| – | – | 0.38% | 60 |
|
|
2021
Q4 | $7.67M | Hold |
57,128
| – | – | 0.49% | 49 |
|
|
2021
Q3 | $6.81M | Hold |
57,128
| – | – | 0.48% | 54 |
|
|
2021
Q2 | $7.23M | Hold |
57,128
| – | – | 0.52% | 52 |
|
|
2021
Q1 | $6.15M | Hold |
57,128
| – | – | 0.49% | 57 |
|
|
2020
Q4 | $5.43M | Hold |
57,128
| – | – | 0.44% | 58 |
|
|
2020
Q3 | $5.17M | Sell |
57,128
-14
| -0% | -$1.19K | 0.47% | 58 |
|
|
2020
Q2 | $4.34M | Hold |
57,142
| – | – | 0.43% | 59 |
|
|
2020
Q1 | $3.81M | Sell |
57,142
-17
| -0% | -$1.21K | 0.46% | 53 |
|
|
2019
Q4 | $4.46M | Sell |
57,159
-687
| -1% | -$51.5K | 0.44% | 62 |
|
|
2019
Q3 | $4.3M | Hold |
57,846
| – | – | 0.47% | 62 |
|
|
2019
Q2 | $4.39M | Sell |
57,846
-626
| -1% | -$47.3K | 0.47% | 63 |
|
|
2019
Q1 | $4.44M | Hold |
58,472
| – | – | 0.49% | 57 |
|
|
2018
Q4 | $3.98M | Hold |
58,472
| – | – | 0.52% | 52 |
|
|
2018
Q3 | $4.3M | Sell |
58,472
-374
| -0.6% | -$27.6K | 0.48% | 60 |
|
|
2018
Q2 | $4.3M | Hold |
58,846
| – | – | 0.54% | 53 |
|
|
2018
Q1 | $3.73M | Hold |
58,846
| – | – | 0.48% | 67 |
|
|
2017
Q4 | $3.81M | Sell |
58,846
-145
| -0.2% | -$8.89K | 0.49% | 60 |
|
|
2017
Q3 | $3.53M | Sell |
58,991
-682
| -1% | -$39K | 0.47% | 64 |
|
|
2017
Q2 | $3.37M | Sell |
59,673
-1,208
| -2% | -$66.5K | 0.46% | 65 |
|
|
2017
Q1 | $3.44M | Sell |
60,881
-6,082
| -9% | -$334K | 0.48% | 67 |
|
|
2016
Q4 | $3.55M | Sell |
66,963
-2,774
| -4% | -$145K | 0.35% | 75 |
|
|
2016
Q3 | $3.59M | Hold |
69,737
| – | – | 0.3% | 78 |
|
|
2016
Q2 | $3.42M | Sell |
69,737
-100
| -0.1% | -$4.86K | 0.27% | 77 |
|
|
2016
Q1 | $3.41M | Sell |
69,837
-449
| -0.6% | -$20.6K | 0.25% | 88 |
|
|
2015
Q4 | $3.17M | Sell |
70,286
-2,075
| -3% | -$101K | 0.22% | 87 |
|
|
2015
Q3 | $3.4M | Hold |
72,361
| – | – | 0.22% | 85 |
|
|
2015
Q2 | $3.34M | Sell |
72,361
-176
| -0.2% | -$8.29K | 0.18% | 91 |
|
|
2015
Q1 | $3.5M | Buy |
72,537
+176
| +0.2% | +$8.1K | 0.19% | 87 |
|
|
2014
Q4 | $3.23M | Sell |
72,361
-980
| -1% | -$42.1K | 0.16% | 91 |
|
|
2014
Q3 | $2.98M | Sell |
73,341
-400
| -0.5% | -$17K | 0.14% | 97 |
|
|
2014
Q2 | $3.26M | Sell |
73,741
-2,800
| -4% | -$120K | 0.15% | 95 |
|
|
2014
Q1 | $3.03M | Sell |
76,541
-153
| -0.2% | -$6.28K | 0.15% | 97 |
|
|
2013
Q4 | $3.39M | Sell |
76,694
-3,859
| -5% | -$168K | 0.16% | 90 |
|
|
2013
Q3 | $3.55M | Sell |
80,553
-51
| -0.1% | -$2.12K | 0.18% | 86 |
|
|
2013
Q2 | $3.07M | Buy |
+80,604
| New | +$3.02M | 0.17% | 91 |
|
Other funds holding EXPD
Ashfield Capital Partners's EXPD Position: Q3 2022 in Review
Ashfield Capital Partners held its Expeditors International (EXPD) position steady in Q3 2022 at 57,220 shares worth $5.05M. The position accounts for 0.42% of the portfolio, ranked #59.
Ashfield Capital Partners first reported a position in EXPD in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.67M in Q4 2021. 708 funds tracked by Wall St. Rank hold EXPD as of Q3 2022.
- Ashfield Capital Partners held 57,220 shares of Expeditors International worth $5.05M as of Q3 2022.
- Ashfield Capital Partners left its Expeditors International share count unchanged in Q3 2022.
- Expeditors International made up 0.42% of Ashfield Capital Partners's portfolio in Q3 2022, its #59 holding.
- Ashfield Capital Partners first reported a position in Expeditors International in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Expeditors International position peaked at $7.67M in Q4 2021.
- 708 funds tracked by Wall St. Rank held Expeditors International as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.