Corient Capital Partners’s Expeditors International EXPD Stock Holding History

Corient Capital Partners’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	$360K	Buy	3,692 +2	+0.1%	+$200	0.03%	415
2022 Q2	$360K	Buy	3,690 +1,441	+64%	+$148K	0.03%	428
2022 Q1	$232K	Sell	2,249 -140	-6%	-$15.4K	0.02%	637
2021 Q4	$320K	Buy	2,389 +206	+9%	+$25.8K	0.02%	497
2021 Q3	$260K	Buy	2,183 +224	+11%	+$28K	0.02%	540
2021 Q2	$248K	Buy	+1,959	New	+$231K	0.02%	551

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

Corient Capital Partners's EXPD Position: Q3 2022 in Review

Corient Capital Partners increased its Expeditors International (EXPD) stake by 0.05% in Q3 2022, buying an estimated $200 and bringing the position to 3,692 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #415.

Corient Capital Partners first reported a position in EXPD in Q2 2021 and has held it in 6 quarters since. 708 funds tracked by Wall St. Rank hold EXPD as of Q3 2022.

Corient Capital Partners held 3,692 shares of Expeditors International worth $360K as of Q3 2022.
Corient Capital Partners bought 2 Expeditors International shares in Q3 2022, an estimated $200.
Expeditors International made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #415 holding.
Corient Capital Partners first reported a position in Expeditors International in Q2 2021 and has held it in 6 quarters since.
708 funds tracked by Wall St. Rank held Expeditors International as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.