Caption Management’s Expeditors International EXPD Stock Holding History

Caption 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
2023 Q3	–	Sell	-25,300	Closed	-$3.06M	–	1345
2023 Q2	$3.06M	Sell	25,300 -45,000	-64%	-$5.12M	0.05%	394
2023 Q1	$7.74M	Buy	+70,300	New	+$7.63M	0.15%	156
2022 Q4	–	Sell	-67,100	Closed	-$5.92M	–	1400
2022 Q3	$5.92M	Buy	+67,100	New	+$6.72M	0.08%	285

Other funds holding EXPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caption Management's EXPD Position: Q2 2023 in Review

Caption Management sold out of Expeditors International (EXPD) in Q2 2023, closing a stake of 5,000 shares — an estimated $569K sold.

Caption Management first reported a position in EXPD in Q3 2022 and held it in 2 quarters. The position peaked at $551K in Q1 2023. 797 funds tracked by Wall St. Rank hold EXPD as of Q2 2023.

Caption Management reported no remaining Expeditors International position as of Q2 2023 after selling out during the quarter.
Caption Management sold 5,000 Expeditors International shares in Q2 2023, an estimated $569K.
Caption Management first reported a position in Expeditors International in Q3 2022 and held it in 2 quarters.
Caption Management's Expeditors International position peaked at $551K in Q1 2023.
797 funds tracked by Wall St. Rank held Expeditors International as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.