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Bailard’s Expeditors International EXPD Stock Holding History

Bailard’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 		– Sell
-10,144
Closed -$1.23M – 730
2023
Q2 		$1.23M Buy
10,144
+129
+1% +$14.7K 0.04% 241
2023
Q1 		$1.1M Buy
10,015
+945
+10% +$103K 0.04% 254
2022
Q4 		$943K Sell
9,070
-521
-5% -$53.7K 0.04% 271
2022
Q3 		$847K Sell
9,591
-23
-0.2% -$2.3K 0.04% 258
2022
Q2 		$937K Buy
9,614
+2,873
+43% +$294K 0.04% 255
2022
Q1 		$695K Sell
6,741
-3,142
-32% -$346K 0.02% 335
2021
Q4 		$1.33M Sell
9,883
-2,896
-23% -$363K 0.04% 237
2021
Q3 		$1.52M Buy
12,779
+10,239
+403% +$1.28M 0.05% 224
2021
Q2 		$322K Sell
2,540
-83
-3% -$9.8K 0.01% 501
2021
Q1 		$282K Buy
+2,623
New +$253K 0.01% 537
2014
Q1 		– Sell
-11,200
Closed -$496K – 226
2013
Q4 		$496K Buy
+11,200
New +$489K 0.08% 138

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

Bailard's EXPD Position: Q3 2023 in Review

Bailard sold out of Expeditors International (EXPD) in Q3 2023, closing a stake of 10,144 shares — an estimated $1.23M sold.

Bailard first reported a position in EXPD in Q4 2013 and held it in 11 quarters. The position peaked at $1.52M in Q3 2021. 771 funds tracked by Wall St. Rank hold EXPD as of Q3 2023.

  • Bailard reported no remaining Expeditors International position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 10,144 Expeditors International shares in Q3 2023, an estimated $1.23M.
  • Bailard first reported a position in Expeditors International in Q4 2013 and held it in 11 quarters.
  • Bailard's Expeditors International position peaked at $1.52M in Q3 2021.
  • 771 funds tracked by Wall St. Rank held Expeditors International as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.