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Barrett Asset Management’s Expeditors International EXPD Stock Holding History

Barrett Asset Management’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
-655
Closed -$88K – 307
2021
Q4 		$88K Buy
655
+41
+7% +$5.13K ﹤0.01% 316
2021
Q3 		$73K Hold
614
– – ﹤0.01% 276
2021
Q2 		$78K Hold
614
– – ﹤0.01% 269
2021
Q1 		$66K Buy
+614
New +$59.1K ﹤0.01% 275

Other funds holding EXPD

BlackRock
BlackRock New York $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Barrett Asset Management's EXPD Position: Q1 2022 in Review

Barrett Asset Management sold out of Expeditors International (EXPD) in Q1 2022, closing a stake of 655 shares — an estimated $88K sold.

Barrett Asset Management first reported a position in EXPD in Q1 2021 and held it in 4 quarters. The position peaked at $88K in Q4 2021. 756 funds tracked by Wall St. Rank hold EXPD as of Q1 2022.

  • Barrett Asset Management reported no remaining Expeditors International position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 655 Expeditors International shares in Q1 2022, an estimated $88K.
  • Barrett Asset Management first reported a position in Expeditors International in Q1 2021 and held it in 4 quarters.
  • Barrett Asset Management's Expeditors International position peaked at $88K in Q4 2021.
  • 756 funds tracked by Wall St. Rank held Expeditors International as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.