Carnegie Investment Counsel’s Expeditors International EXPD Stock Holding History

Carnegie Investment Counsel’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 Q1	–	Sell	-2,167	Closed	-$291K	–	496
2021 Q4	$291K	Sell	2,167 -849	-28%	-$106K	0.01%	423
2021 Q3	$359K	Hold	3,016	–	–	0.01%	365
2021 Q2	$382K	Buy	3,016 +402	+15%	+$47.4K	0.01%	358
2021 Q1	$282K	Buy	+2,614	New	+$252K	0.01%	388

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Carnegie Investment Counsel's EXPD Position: Q1 2022 in Review

Carnegie Investment Counsel sold out of Expeditors International (EXPD) in Q1 2022, closing a stake of 2,167 shares — an estimated $291K sold.

Carnegie Investment Counsel first reported a position in EXPD in Q1 2021 and held it in 4 quarters. The position peaked at $382K in Q2 2021. 755 funds tracked by Wall St. Rank hold EXPD as of Q1 2022.

Carnegie Investment Counsel reported no remaining Expeditors International position as of Q1 2022 after selling out during the quarter.
Carnegie Investment Counsel sold 2,167 Expeditors International shares in Q1 2022, an estimated $291K.
Carnegie Investment Counsel first reported a position in Expeditors International in Q1 2021 and held it in 4 quarters.
Carnegie Investment Counsel's Expeditors International position peaked at $382K in Q2 2021.
755 funds tracked by Wall St. Rank held Expeditors International as of Q1 2022.

Based on Carnegie Investment Counsel's 13F filing for Q1 2022, filed 11 Apr 2022.