Carlson Capital’s Expeditors International EXPD Stock Holding History

Carlson Capital’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 Q2	–	Sell	-46,100	Closed	-$5.08M	–	128
2023 Q1	$5.08M	Buy	+46,100	New	+$5.01M	0.48%	57
2021 Q4	–	Sell	-37,103	Closed	-$4.42M	–	161
2021 Q3	$4.42M	Buy	+37,103	New	+$4.64M	0.23%	99
2014 Q1	–	Sell	-340,000	Closed	-$15M	–	332
2013 Q4	$15M	Buy	+340,000	New	+$14.8M	0.17%	186

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

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

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

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

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

Carlson Capital's EXPD Position: Q2 2023 in Review

Carlson Capital sold out of Expeditors International (EXPD) in Q2 2023, closing a stake of 46,100 shares — an estimated $5.08M sold.

Carlson Capital first reported a position in EXPD in Q4 2013 and held it in 3 quarters. The position peaked at $15M in Q4 2013. 796 funds tracked by Wall St. Rank hold EXPD as of Q2 2023.

Carlson Capital reported no remaining Expeditors International position as of Q2 2023 after selling out during the quarter.
Carlson Capital sold 46,100 Expeditors International shares in Q2 2023, an estimated $5.08M.
Carlson Capital first reported a position in Expeditors International in Q4 2013 and held it in 3 quarters.
Carlson Capital's Expeditors International position peaked at $15M in Q4 2013.
796 funds tracked by Wall St. Rank held Expeditors International as of Q2 2023.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.