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Concentric Capital Strategies’s Expeditors International EXPD Stock Holding History

Concentric Capital Strategies’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
2024
Q3 		– Sell
-24,947
Closed -$3.11M – 311
2024
Q2 		$3.11M Buy
+24,947
New +$2.97M 0.16% 153
2023
Q4 		– Sell
-3,908
Closed -$448K – 248
2023
Q3 		$448K Buy
+3,908
New +$465K 0.05% 168

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concentric Capital Strategies's EXPD Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Expeditors International (EXPD) in Q3 2024, closing a stake of 24,947 shares — an estimated $3.11M sold.

Concentric Capital Strategies first reported a position in EXPD in Q3 2023 and held it in 2 quarters. The position peaked at $3.11M in Q2 2024. 820 funds tracked by Wall St. Rank hold EXPD as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Expeditors International position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 24,947 Expeditors International shares in Q3 2024, an estimated $3.11M.
  • Concentric Capital Strategies first reported a position in Expeditors International in Q3 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Expeditors International position peaked at $3.11M in Q2 2024.
  • 820 funds tracked by Wall St. Rank held Expeditors International as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.