Covington Capital Management’s Expeditors International EXPD Stock Holding History

Covington 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	$3K	Hold	35	–	–	﹤0.01%	984
2022 Q2	$3K	Buy	35 +30	+600%	+$3.07K	﹤0.01%	953
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	1065
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	966
2021 Q3	$1K	Buy	+5	New	+$626	﹤0.01%	981
2021 Q2	–	Sell	-6	Closed	-$1K	–	954
2021 Q1	$1K	Buy	+6	New	+$578	﹤0.01%	806
2020 Q1	–	Sell	-54	Closed	-$4K	–	793
2019 Q4	$4K	Buy	+54	New	+$4.05K	﹤0.01%	791
2018 Q4	–	Sell	-600	Closed	-$44K	–	740
2018 Q3	$44K	Sell	600 -1,000	-63%	-$73.9K	﹤0.01%	438
2018 Q2	$117K	Hold	1,600	–	–	0.01%	322
2018 Q1	$101K	Hold	1,600	–	–	0.01%	339
2017 Q4	$104K	Sell	1,600 -1,000	-38%	-$61.3K	0.01%	348
2017 Q3	$156K	Buy	+2,600	New	+$149K	0.01%	309

Other funds holding EXPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's EXPD Position: Q3 2022 in Review

Covington Capital Management held its Expeditors International (EXPD) position steady in Q3 2022 at 35 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Covington Capital Management first reported a position in EXPD in Q3 2017 and has held it in 12 quarters since. The position peaked at $156K in Q3 2017. 709 funds tracked by Wall St. Rank hold EXPD as of Q3 2022.

Covington Capital Management held 35 shares of Expeditors International worth $3K as of Q3 2022.
Covington Capital Management left its Expeditors International share count unchanged in Q3 2022.
Expeditors International made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #984 holding.
Covington Capital Management first reported a position in Expeditors International in Q3 2017 and has held it in 12 quarters since.
Covington Capital Management's Expeditors International position peaked at $156K in Q3 2017.
709 funds tracked by Wall St. Rank held Expeditors International as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.