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Beacon Financial Group’s Expeditors International EXPD Stock Holding History

Beacon Financial Group’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
2019
Q3 		– Sell
-9,378
Closed -$711K – 186
2019
Q2 		$711K Sell
9,378
-688
-7% -$51.9K 0.12% 126
2019
Q1 		$764 Sell
10,066
-9,807
-49% -$708K 0.13% 118
2018
Q4 		$1.32M Sell
19,873
-961
-5% -$67.5K 0.25% 91
2018
Q3 		$1.53M Sell
20,834
-207
-1% -$15.3K 0.26% 81
2018
Q2 		$1.54M Sell
21,041
-14,169
-40% -$990K 0.26% 80
2018
Q1 		$2.23M Sell
35,210
-1,765
-5% -$113K 0.38% 72
2017
Q4 		$2.39M Sell
36,975
-11,138
-23% -$683K 0.42% 64
2017
Q3 		$2.88M Buy
48,113
+357
+0.7% +$20.4K 0.52% 53
2017
Q2 		$2.67M Sell
47,756
-653
-1% -$35.9K 0.51% 54
2017
Q1 		$2.74M Sell
48,409
-974
-2% -$53.4K 0.52% 55
2016
Q4 		$2.62M Sell
49,383
-831
-2% -$43.4K 0.53% 58
2016
Q3 		$2.58M Sell
50,214
-591
-1% -$29.9K 0.54% 57
2016
Q2 		$2.45M Sell
50,805
-1,903
-4% -$92.4K 0.53% 51
2016
Q1 		$2.57M Sell
52,708
-2,237
-4% -$103K 0.55% 53
2015
Q4 		$2.5M Sell
54,945
-4,609
-8% -$223K 0.58% 46
2015
Q3 		$2.77M Sell
59,554
-2,205
-4% -$104K 0.68% 46
2015
Q2 		$2.83M Sell
61,759
-3,054
-5% -$144K 0.61% 49
2015
Q1 		$3.14M Sell
64,813
-4,306
-6% -$198K 0.7% 48
2014
Q4 		$3.09M Buy
69,119
+2,235
+3% +$96K 0.64% 55
2014
Q3 		$2.73M Buy
66,884
+4,364
+7% +$186K 0.59% 55
2014
Q2 		$2.76M Buy
62,520
+1,596
+3% +$68.6K 0.61% 55
2014
Q1 		$2.39M Sell
60,924
-2,961
-5% -$121K 0.49% 58
2013
Q4 		$2.82M Buy
63,885
+666
+1% +$29.1K 0.54% 49
2013
Q3 		$2.79M Buy
+63,219
New +$2.62M 0.6% 47

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Financial Group's EXPD Position: Q3 2019 in Review

Beacon Financial Group sold out of Expeditors International (EXPD) in Q3 2019, closing a stake of 9,378 shares — an estimated $711K sold.

Beacon Financial Group first reported a position in EXPD in Q3 2013 and held it in 24 quarters. The position peaked at $3.14M in Q1 2015. 563 funds tracked by Wall St. Rank hold EXPD as of Q3 2019.

  • Beacon Financial Group reported no remaining Expeditors International position as of Q3 2019 after selling out during the quarter.
  • Beacon Financial Group sold 9,378 Expeditors International shares in Q3 2019, an estimated $711K.
  • Beacon Financial Group first reported a position in Expeditors International in Q3 2013 and held it in 24 quarters.
  • Beacon Financial Group's Expeditors International position peaked at $3.14M in Q1 2015.
  • 563 funds tracked by Wall St. Rank held Expeditors International as of Q3 2019.

Based on Beacon Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.