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Cognios Beta Neutral Large Cap Fund’s Expeditors International EXPD Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q1 		– Sell
-2,471
Closed -$257K – 116
2022
Q4 		$257K Buy
+2,471
New +$255K 0.25% 108
2018
Q2 		$2.06M Buy
+28,272
New +$1.98M 0.72% 78

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's EXPD Position: Q1 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Expeditors International (EXPD) in Q1 2023, closing a stake of 2,471 shares — an estimated $257K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in EXPD in Q2 2018 and held it in 2 quarters. The position peaked at $2.06M in Q2 2018. 766 funds tracked by Wall St. Rank hold EXPD as of Q1 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Expeditors International position as of Q1 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 2,471 Expeditors International shares in Q1 2023, an estimated $257K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Expeditors International in Q2 2018 and held it in 2 quarters.
  • Cognios Beta Neutral Large Cap Fund's Expeditors International position peaked at $2.06M in Q2 2018.
  • 766 funds tracked by Wall St. Rank held Expeditors International as of Q1 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2023, filed 2 May 2023.