Balasa Dinverno & Foltz’s Expeditors International EXPD Stock Holding History

Balasa Dinverno & Foltz’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	$244K	Buy	+2,763	New	+$277K	0.02%	298
2022 Q2	–	Sell	-1,996	Closed	-$206K	–	346
2022 Q1	$206K	Sell	1,996 -341	-15%	-$37.6K	0.01%	334
2021 Q4	$314K	Sell	2,337 -1,249	-35%	-$156K	0.02%	267
2021 Q3	$427K	Buy	3,586 +1,222	+52%	+$153K	0.03%	209
2021 Q2	$299K	Buy	2,364 +58	+3%	+$6.84K	0.02%	257
2021 Q1	$248K	Buy	2,306 +127	+6%	+$12.2K	0.02%	268
2020 Q4	$207K	Buy	+2,179	New	+$198K	0.02%	281

Other funds holding EXPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's EXPD Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in Expeditors International (EXPD) in Q3 2022: 2,763 shares worth $244K. The stake represents 0.02% of the portfolio and ranks #298 among its holdings. This is a return to the name: Balasa Dinverno & Foltz previously reported a position in EXPD as recently as Q1 2022.

Balasa Dinverno & Foltz first reported a position in EXPD in Q4 2020 and has held it in 7 quarters since. The position peaked at $427K in Q3 2021. 708 funds tracked by Wall St. Rank hold EXPD as of Q3 2022.

Balasa Dinverno & Foltz held 2,763 shares of Expeditors International worth $244K as of Q3 2022.
Expeditors International was a new Balasa Dinverno & Foltz position in Q3 2022.
Expeditors International made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #298 holding.
Balasa Dinverno & Foltz first reported a position in Expeditors International in Q4 2020 and has held it in 7 quarters since.
Balasa Dinverno & Foltz's Expeditors International position peaked at $427K in Q3 2021.
708 funds tracked by Wall St. Rank held Expeditors International as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.