Charter Oak Capital Management’s Expeditors International EXPD Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-1,000	Closed	-$97K	–	389
2022 Q2	$97K	Hold	1,000	–	–	0.01%	246
2022 Q1	$103K	Hold	1,000	–	–	0.01%	249
2021 Q4	$134K	Hold	1,000	–	–	0.02%	222
2021 Q3	$119K	Hold	1,000	–	–	0.01%	221
2021 Q2	$127K	Hold	1,000	–	–	0.02%	215
2021 Q1	$108K	Hold	1,000	–	–	0.02%	227
2020 Q4	$95K	Buy	+1,000	New	+$91.1K	0.01%	232

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 $3.37T AUM 44.26% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Charter Oak Capital Management's EXPD Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Expeditors International (EXPD) in Q3 2022, closing a stake of 1,000 shares — an estimated $97K sold.

Charter Oak Capital Management first reported a position in EXPD in Q4 2020 and held it in 7 quarters. The position peaked at $134K in Q4 2021. 708 funds tracked by Wall St. Rank hold EXPD as of Q3 2022.

Charter Oak Capital Management reported no remaining Expeditors International position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,000 Expeditors International shares in Q3 2022, an estimated $97K.
Charter Oak Capital Management first reported a position in Expeditors International in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Expeditors International position peaked at $134K in Q4 2021.
708 funds tracked by Wall St. Rank held Expeditors International as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.