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Carroll Financial Associates’s Expeditors International EXPD Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$1K Sell
12
-18
-60% -$2.25K ﹤0.01% 1546
2021
Q3 		$3K Buy
30
+20
+200% +$2.5K ﹤0.01% 1468
2021
Q2 		$1K Buy
+10
New +$1.18K ﹤0.01% 1624

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Carroll Financial Associates's EXPD Position: Q4 2021 in Review

Carroll Financial Associates reduced its Expeditors International (EXPD) stake by 60% in Q4 2021, selling an estimated $2.25K and leaving 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Carroll Financial Associates first reported a position in EXPD in Q2 2021 and has held it in 3 quarters since. The position peaked at $3K in Q3 2021. 780 funds tracked by Wall St. Rank hold EXPD as of Q4 2021.

  • Carroll Financial Associates held 12 shares of Expeditors International worth $1K as of Q4 2021.
  • Carroll Financial Associates sold 18 Expeditors International shares in Q4 2021, an estimated $2.25K.
  • Expeditors International made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1546 holding.
  • Carroll Financial Associates first reported a position in Expeditors International in Q2 2021 and has held it in 3 quarters since.
  • Carroll Financial Associates's Expeditors International position peaked at $3K in Q3 2021.
  • 780 funds tracked by Wall St. Rank held Expeditors International as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.