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EXPD icon

Barings’s Expeditors International EXPD Stock Holding History

Barings’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
Q1 		– Sell
-1,883
Closed -$253K – 336
2021
Q4 		$253K Sell
1,883
-260
-12% -$32.6K 0.01% 346
2021
Q3 		$255K Buy
+2,143
New +$268K 0.01% 344
2020
Q4 		– Sell
-8,154
Closed -$738K – 497
2020
Q3 		$738K Buy
8,154
+4,812
+144% +$410K 0.02% 381
2020
Q2 		$222K Hold
3,342
– – 0.01% 494
2020
Q1 		$222K Hold
3,342
– – 0.01% 494
2019
Q4 		$261K Buy
3,342
+532
+19% +$39.9K 0.01% 555
2019
Q3 		$209K Hold
2,810
– – ﹤0.01% 625
2019
Q2 		$213K Sell
2,810
-2,300
-45% -$174K ﹤0.01% 639
2019
Q1 		$388K Hold
5,110
– – 0.01% 585
2018
Q4 		$348K Hold
5,110
– – 0.01% 569
2018
Q3 		$376K Sell
5,110
-7,300
-59% -$539K 0.01% 683
2018
Q2 		$907K Buy
+12,410
New +$867K 0.01% 530
2017
Q2 		– Sell
-3,710
Closed -$210K – 875
2017
Q1 		$210K Buy
+3,710
New +$203K ﹤0.01% 878
2016
Q4 		– Sell
-31,410
Closed -$1.62M – 884
2016
Q3 		$1.62M Sell
31,410
-9,700
-24% -$491K 0.04% 329
2016
Q2 		$2.02M Sell
41,110
-6,100
-13% -$296K 0.05% 301
2016
Q1 		$2.3M Hold
47,210
– – 0.06% 251
2015
Q4 		$2.13M Buy
47,210
+6,100
+15% +$296K 0.05% 276
2015
Q3 		$1.93M Buy
+41,110
New +$1.94M 0.05% 303

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Barings's EXPD Position: Q1 2022 in Review

Barings sold out of Expeditors International (EXPD) in Q1 2022, closing a stake of 1,883 shares — an estimated $253K sold.

Barings first reported a position in EXPD in Q3 2015 and held it in 18 quarters. The position peaked at $2.3M in Q1 2016. 755 funds tracked by Wall St. Rank hold EXPD as of Q1 2022.

  • Barings reported no remaining Expeditors International position as of Q1 2022 after selling out during the quarter.
  • Barings sold 1,883 Expeditors International shares in Q1 2022, an estimated $253K.
  • Barings first reported a position in Expeditors International in Q3 2015 and held it in 18 quarters.
  • Barings's Expeditors International position peaked at $2.3M in Q1 2016.
  • 755 funds tracked by Wall St. Rank held Expeditors International as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.