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BBVA USA Bancshares’s Expeditors International EXPD Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$9.06M Sell
84,100
-3,872
-4% -$373K 0.43% 61
2020
Q4 		$8.37M Sell
87,972
-9,906
-10% -$902K 0.43% 60
2020
Q3 		$8.81M Sell
97,878
-2,541
-3% -$216K 0.5% 43
2020
Q2 		$7.63M Sell
100,419
-2,439
-2% -$178K 0.46% 50
2020
Q1 		$6.86M Sell
102,858
-1,425
-1% -$102K 0.49% 51
2019
Q4 		$8.14M Sell
104,283
-3,856
-4% -$289K 0.46% 50
2019
Q3 		$8.03M Sell
108,139
-3,246
-3% -$238K 0.52% 46
2019
Q2 		$8.45M Buy
111,385
+1,231
+1% +$92.9K 0.51% 45
2019
Q1 		$8.36M Buy
110,154
+645
+0.6% +$46.6K 0.53% 44
2018
Q4 		$7.46M Sell
109,509
-5,201
-5% -$365K 0.53% 45
2018
Q3 		$8.43M Buy
114,710
+173
+0.2% +$12.8K 0.5% 46
2018
Q2 		$8.37M Buy
114,537
+360
+0.3% +$25.2K 0.53% 44
2018
Q1 		$7.23M Sell
114,177
-1,831
-2% -$118K 0.47% 51
2017
Q4 		$7.5M Sell
116,008
-1,532
-1% -$93.9K 0.48% 49
2017
Q3 		$7.04M Sell
117,540
-2,449
-2% -$140K 0.46% 50
2017
Q2 		$6.78M Sell
119,989
-2,200
-2% -$121K 0.45% 57
2017
Q1 		$6.9M Sell
122,189
-3,333
-3% -$183K 0.46% 54
2016
Q4 		$6.65M Buy
125,522
+951
+0.8% +$49.7K 0.47% 56
2016
Q3 		$6.42M Sell
124,571
-2,776
-2% -$141K 0.46% 54
2016
Q2 		$6.25M Buy
127,347
+3,892
+3% +$189K 0.47% 54
2016
Q1 		$6.03M Buy
123,455
+14,800
+14% +$678K 0.45% 57
2015
Q4 		$4.9M Buy
108,655
+1,290
+1% +$62.5K 0.36% 73
2015
Q3 		$5.05M Buy
107,365
+7,705
+8% +$364K 0.4% 71
2015
Q2 		$4.59M Buy
99,660
+13,544
+16% +$638K 0.26% 105
2015
Q1 		$4.15M Buy
86,116
+14,326
+20% +$660K 0.19% 147
2014
Q4 		$3.2M Buy
71,790
+17,228
+32% +$740K 0.15% 163
2014
Q3 		$2.21M Buy
+54,562
New +$2.33M 0.1% 183

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's EXPD Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Expeditors International (EXPD) stake by 4.4% in Q1 2021, selling an estimated $373K and leaving 84,100 shares worth $9.06M. The position accounts for 0.43% of the portfolio, ranked #61.

BBVA USA Bancshares first reported a position in EXPD in Q3 2014 and has held it in 27 quarters since. 677 funds tracked by Wall St. Rank hold EXPD as of Q1 2021.

  • BBVA USA Bancshares held 84,100 shares of Expeditors International worth $9.06M as of Q1 2021.
  • BBVA USA Bancshares sold 3,872 Expeditors International shares in Q1 2021, an estimated $373K.
  • Expeditors International made up 0.43% of BBVA USA Bancshares's portfolio in Q1 2021, its #61 holding.
  • BBVA USA Bancshares first reported a position in Expeditors International in Q3 2014 and has held it in 27 quarters since.
  • 677 funds tracked by Wall St. Rank held Expeditors International as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.