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Balentine LLC’s Expeditors International EXPD Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-7,721
Closed -$939K – 308
2024
Q1 		$939K Sell
7,721
-168
-2% -$20.8K 0.03% 201
2023
Q4 		$1M Buy
7,889
+2,306
+41% +$272K 0.03% 166
2023
Q3 		$640K Buy
5,583
+508
+10% +$60.4K 0.02% 221
2023
Q2 		$615K Buy
5,075
+713
+16% +$81.1K 0.02% 246
2023
Q1 		$480K Buy
4,362
+20
+0.5% +$2.17K 0.02% 319
2022
Q4 		$451K Buy
4,342
+952
+28% +$98.1K 0.02% 361
2022
Q3 		$299K Sell
3,390
-1,520
-31% -$152K 0.01% 388
2022
Q2 		$479K Buy
+4,910
New +$503K 0.02% 315
2022
Q1 		– Sell
-1,617
Closed -$217K – 636
2021
Q4 		$217K Buy
+1,617
New +$202K 0.01% 324
2020
Q3 		– Sell
-890
Closed -$68K – 392
2020
Q2 		$68K Sell
890
-885
-50% -$64.7K ﹤0.01% 196
2020
Q1 		$118K Buy
1,775
+1,763
+14,692% +$126K 0.01% 123
2019
Q4 		$1K Buy
12
+4
+50% +$300 ﹤0.01% 562
2019
Q3 		$1K Hold
8
– – ﹤0.01% 677
2019
Q2 		$1K Buy
+8
New +$604 ﹤0.01% 696

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Balentine LLC's EXPD Position: Q2 2024 in Review

Balentine LLC sold out of Expeditors International (EXPD) in Q2 2024, closing a stake of 7,721 shares — an estimated $939K sold.

Balentine LLC first reported a position in EXPD in Q2 2019 and held it in 14 quarters. The position peaked at $1M in Q4 2023. 811 funds tracked by Wall St. Rank hold EXPD as of Q2 2024.

  • Balentine LLC reported no remaining Expeditors International position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 7,721 Expeditors International shares in Q2 2024, an estimated $939K.
  • Balentine LLC first reported a position in Expeditors International in Q2 2019 and held it in 14 quarters.
  • Balentine LLC's Expeditors International position peaked at $1M in Q4 2023.
  • 811 funds tracked by Wall St. Rank held Expeditors International as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.