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Castellan Group’s Expeditors International EXPD Stock Holding History

Castellan Group’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
Q2 		– Sell
-23,700
Closed -$2.44M – 62
2022
Q1 		$2.44M Buy
+23,700
New +$2.61M 1.7% 29

Other funds holding EXPD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Castellan Group's EXPD Position: Q2 2022 in Review

Castellan Group sold out of Expeditors International (EXPD) in Q2 2022, closing a stake of 23,700 shares — an estimated $2.44M sold.

Castellan Group first reported a position in EXPD in Q1 2022 and held it in 1 quarter. The position peaked at $2.44M in Q1 2022. 736 funds tracked by Wall St. Rank hold EXPD as of Q2 2022.

  • Castellan Group reported no remaining Expeditors International position as of Q2 2022 after selling out during the quarter.
  • Castellan Group sold 23,700 Expeditors International shares in Q2 2022, an estimated $2.44M.
  • Castellan Group first reported a position in Expeditors International in Q1 2022 and held it in 1 quarter.
  • Castellan Group's Expeditors International position peaked at $2.44M in Q1 2022.
  • 736 funds tracked by Wall St. Rank held Expeditors International as of Q2 2022.

Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.