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Dupont Capital Management’s Expeditors International EXPD Stock Holding History

Dupont 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
2023
Q3 		– Sell
-9,460
Closed -$1.15M – 349
2023
Q2 		$1.15M Sell
9,460
-709
-7% -$80.6K 0.06% 159
2023
Q1 		$1.12M Sell
10,169
-4,831
-32% -$525K 0.05% 176
2022
Q4 		$1.56M Buy
15,000
+14,540
+3,161% +$1.5M 0.07% 204
2022
Q3 		$41K Sell
460
-305
-40% -$30.5K ﹤0.01% 1186
2022
Q2 		$75K Sell
765
-123
-14% -$12.6K ﹤0.01% 1226
2022
Q1 		$92K Sell
888
-201
-18% -$22.2K ﹤0.01% 1276
2021
Q4 		$146K Sell
1,089
-254
-19% -$31.8K 0.01% 1216
2021
Q3 		$160K Sell
1,343
-1,301
-49% -$163K 0.01% 1285
2021
Q2 		$335K Sell
2,644
-732
-22% -$86.4K 0.01% 1161
2021
Q1 		$364K Sell
3,376
-1,036
-23% -$99.7K 0.01% 1077
2020
Q4 		$420K Buy
4,412
+239
+6% +$21.8K 0.01% 909
2020
Q3 		$378K Sell
4,173
-3,837
-48% -$327K 0.01% 892
2020
Q2 		$609K Sell
8,010
-3,847
-32% -$281K 0.01% 687
2020
Q1 		$791K Buy
11,857
+7,263
+158% +$518K 0.02% 522
2019
Q4 		$358K Buy
4,594
+2,450
+114% +$184K 0.01% 997
2019
Q3 		$159K Sell
2,144
-4,800
-69% -$352K ﹤0.01% 1126
2019
Q2 		$527K Buy
6,944
+3,877
+126% +$293K 0.01% 758
2019
Q1 		$233K Sell
3,067
-2,400
-44% -$173K 0.01% 1018
2018
Q4 		$372K Buy
5,467
+313
+6% +$22K 0.01% 829
2018
Q3 		$379K Sell
5,154
-10,458
-67% -$773K 0.01% 767
2018
Q2 		$1.14M Sell
15,612
-33
-0.2% -$2.31K 0.03% 522
2018
Q1 		$990K Buy
15,645
+4,874
+45% +$313K 0.02% 519
2017
Q4 		$697K Buy
10,771
+1,632
+18% +$100K 0.02% 585
2017
Q3 		$547K Sell
9,139
-4,251
-32% -$243K 0.01% 659
2017
Q2 		$756K Buy
13,390
+2,394
+22% +$132K 0.02% 590
2017
Q1 		$621K Sell
10,996
-2,274
-17% -$125K 0.01% 632
2016
Q4 		$703K Buy
+13,270
New +$693K 0.02% 584

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dupont Capital Management's EXPD Position: Q3 2023 in Review

Dupont Capital Management sold out of Expeditors International (EXPD) in Q3 2023, closing a stake of 9,460 shares — an estimated $1.15M sold.

Dupont Capital Management first reported a position in EXPD in Q4 2016 and held it in 27 quarters. The position peaked at $1.56M in Q4 2022. 771 funds tracked by Wall St. Rank hold EXPD as of Q3 2023.

  • Dupont Capital Management reported no remaining Expeditors International position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 9,460 Expeditors International shares in Q3 2023, an estimated $1.15M.
  • Dupont Capital Management first reported a position in Expeditors International in Q4 2016 and held it in 27 quarters.
  • Dupont Capital Management's Expeditors International position peaked at $1.56M in Q4 2022.
  • 771 funds tracked by Wall St. Rank held Expeditors International as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.