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Conning Inc’s Expeditors International EXPD Stock Holding History

Conning Inc’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
Q3 		– Sell
-1,603
Closed -$203K – 457
2021
Q2 		$203K Buy
+1,603
New +$189K 0.01% 467
2019
Q2 		– Sell
-2,702
Closed -$205K – 499
2019
Q1 		$205K Buy
+2,702
New +$195K 0.01% 515
2018
Q4 		– Sell
-3,072
Closed -$226K – 524
2018
Q3 		$226K Sell
3,072
-160
-5% -$11.8K 0.01% 540
2018
Q2 		$236K Sell
3,232
-130
-4% -$9.09K 0.01% 531
2018
Q1 		$213K Sell
3,362
-30
-0.9% -$1.93K 0.01% 547
2017
Q4 		$219K Buy
+3,392
New +$208K 0.01% 567
2016
Q4 		– Sell
-4,391
Closed -$226K – 581
2016
Q3 		$226K Sell
4,391
-1,150
-21% -$58.2K 0.01% 553
2016
Q2 		$272K Sell
5,541
-390
-7% -$18.9K 0.01% 499
2016
Q1 		$289K Buy
+5,931
New +$272K 0.01% 483
2015
Q4 		– Sell
-4,511
Closed -$212K – 554
2015
Q3 		$212K Sell
4,511
-570
-11% -$26.9K 0.01% 515
2015
Q2 		$234K Sell
5,081
-150
-3% -$7.06K 0.01% 538
2015
Q1 		$252K Sell
5,231
-80
-2% -$3.68K 0.01% 522
2014
Q4 		$237K Sell
5,311
-270
-5% -$11.6K 0.01% 530
2014
Q3 		$226K Sell
5,581
-120
-2% -$5.11K 0.01% 535
2014
Q2 		$252K Sell
5,701
-540
-9% -$23.2K 0.01% 518
2014
Q1 		$247K Buy
6,241
+370
+6% +$15.2K 0.01% 523
2013
Q4 		$260K Buy
5,871
+1,060
+22% +$46.3K 0.02% 475
2013
Q3 		$212K Buy
+4,811
New +$200K 0.02% 468

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 $79.8B AUM 16.05% 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 $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Conning Inc's EXPD Position: Q3 2021 in Review

Conning Inc sold out of Expeditors International (EXPD) in Q3 2021, closing a stake of 1,603 shares — an estimated $203K sold.

Conning Inc first reported a position in EXPD in Q3 2013 and held it in 18 quarters. The position peaked at $289K in Q1 2016. 704 funds tracked by Wall St. Rank hold EXPD as of Q3 2021.

  • Conning Inc reported no remaining Expeditors International position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 1,603 Expeditors International shares in Q3 2021, an estimated $203K.
  • Conning Inc first reported a position in Expeditors International in Q3 2013 and held it in 18 quarters.
  • Conning Inc's Expeditors International position peaked at $289K in Q1 2016.
  • 704 funds tracked by Wall St. Rank held Expeditors International as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.