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Delphia (USA)’s Expeditors International EXPD Stock Holding History

Delphia (USA)’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 		– Sell
-2,658
Closed -$259K – 327
2022
Q2 		$259K Sell
2,658
-478
-15% -$49K 0.18% 209
2022
Q1 		$324K Buy
3,136
+1,370
+78% +$151K 0.24% 160
2021
Q4 		$237K Buy
+1,766
New +$221K 0.25% 173

Other funds holding EXPD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphia (USA)'s EXPD Position: Q3 2022 in Review

Delphia (USA) sold out of Expeditors International (EXPD) in Q3 2022, closing a stake of 2,658 shares — an estimated $259K sold.

Delphia (USA) first reported a position in EXPD in Q4 2021 and held it in 3 quarters. The position peaked at $324K in Q1 2022. 708 funds tracked by Wall St. Rank hold EXPD as of Q3 2022.

  • Delphia (USA) reported no remaining Expeditors International position as of Q3 2022 after selling out during the quarter.
  • Delphia (USA) sold 2,658 Expeditors International shares in Q3 2022, an estimated $259K.
  • Delphia (USA) first reported a position in Expeditors International in Q4 2021 and held it in 3 quarters.
  • Delphia (USA)'s Expeditors International position peaked at $324K in Q1 2022.
  • 708 funds tracked by Wall St. Rank held Expeditors International as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.