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Boenning & Scattergood’s Expeditors International EXPD Stock Holding History

Boenning & Scattergood’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
Q4 		$1.06M Sell
10,286
-5
-0% -$515 0.17% 144
2022
Q3 		$909K Hold
10,291
– – 0.19% 136
2022
Q2 		$1M Buy
10,291
+5
+0% +$512 0.19% 129
2022
Q1 		$1.06M Hold
10,286
– – 0.17% 144
2021
Q4 		$1.38M Buy
10,286
+4
+0% +$501 0.22% 115
2021
Q3 		$1.22M Sell
10,282
-1
-0% -$125 0.22% 115
2021
Q2 		$1.3M Hold
10,283
– – 0.23% 113
2021
Q1 		$1.11M Buy
10,283
+600
+6% +$57.8K 0.21% 125
2020
Q4 		$921K Hold
9,683
– – 0.2% 130
2020
Q3 		$876K Hold
9,683
– – 0.21% 122
2020
Q2 		$736K Hold
9,683
– – 0.2% 124
2020
Q1 		$646K Hold
9,683
– – 0.22% 110
2019
Q4 		$755K Buy
9,683
+1,404
+17% +$105K 0.19% 128
2019
Q3 		$615K Hold
8,279
– – 0.18% 145
2019
Q2 		$628K Hold
8,279
– – 0.18% 136
2019
Q1 		$628K Hold
8,279
– – 0.19% 135
2018
Q4 		$564K Buy
8,279
+1,100
+15% +$77.3K 0.2% 139
2018
Q3 		$528K Hold
7,179
– – 0.17% 159
2018
Q2 		$525K Buy
+7,179
New +$502K 0.17% 151

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boenning & Scattergood's EXPD Position: Q4 2022 in Review

Boenning & Scattergood reduced its Expeditors International (EXPD) stake by 0.05% in Q4 2022, selling an estimated $515 and leaving 10,286 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #144.

Boenning & Scattergood first reported a position in EXPD in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.38M in Q4 2021. 751 funds tracked by Wall St. Rank hold EXPD as of Q4 2022.

  • Boenning & Scattergood held 10,286 shares of Expeditors International worth $1.06M as of Q4 2022.
  • Boenning & Scattergood sold 5 Expeditors International shares in Q4 2022, an estimated $515.
  • Expeditors International made up 0.17% of Boenning & Scattergood's portfolio in Q4 2022, its #144 holding.
  • Boenning & Scattergood first reported a position in Expeditors International in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Expeditors International position peaked at $1.38M in Q4 2021.
  • 751 funds tracked by Wall St. Rank held Expeditors International as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.