B
EXPD icon

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 $5.7T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return