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BBVA USA’s Expeditors International EXPD Stock Holding History

BBVA USA’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
Q3 		$8.89M Sell
74,656
-4,154
-5% -$520K 0.52% 39
2021
Q2 		$9.98M Buy
+78,810
New +$9.3M 0.56% 32

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
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 Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BBVA USA's EXPD Position: Q3 2021 in Review

BBVA USA reduced its Expeditors International (EXPD) stake by 5.3% in Q3 2021, selling an estimated $520K and leaving 74,656 shares worth $8.89M. The position accounts for 0.52% of the portfolio, ranked #39.

BBVA USA first reported a position in EXPD in Q2 2021 and has held it in 2 quarters since. The position peaked at $9.98M in Q2 2021. 703 funds tracked by Wall St. Rank hold EXPD as of Q3 2021.

  • BBVA USA held 74,656 shares of Expeditors International worth $8.89M as of Q3 2021.
  • BBVA USA sold 4,154 Expeditors International shares in Q3 2021, an estimated $520K.
  • Expeditors International made up 0.52% of BBVA USA's portfolio in Q3 2021, its #39 holding.
  • BBVA USA first reported a position in Expeditors International in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Expeditors International position peaked at $9.98M in Q2 2021.
  • 703 funds tracked by Wall St. Rank held Expeditors International as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.