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Ergoteles’s Expeditors International EXPD Stock Holding History

Ergoteles’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
-26,599
Closed -$3.22M – 318
2023
Q2 		$3.22M Buy
+26,599
New +$3.02M 0.15% 164
2023
Q1 		– Sell
-62,308
Closed -$6.48M – 1406
2022
Q4 		$6.48M Buy
62,308
+41,751
+203% +$4.3M 0.24% 97
2022
Q3 		$1.81M Buy
20,557
+12,102
+143% +$1.21M 0.06% 301
2022
Q2 		$824K Sell
8,455
-11,578
-58% -$1.19M 0.02% 630
2022
Q1 		$2.07M Buy
+20,033
New +$2.21M 0.08% 254
2021
Q2 		– Sell
-14,924
Closed -$1.61M – 1549
2021
Q1 		$1.61M Buy
14,924
+12,441
+501% +$1.2M 0.05% 310
2020
Q4 		$236K Buy
+2,483
New +$226K 0.01% 572

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 $3.37T AUM 44.26% 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

Ergoteles's EXPD Position: Q3 2023 in Review

Ergoteles sold out of Expeditors International (EXPD) in Q3 2023, closing a stake of 26,599 shares — an estimated $3.22M sold.

Ergoteles first reported a position in EXPD in Q4 2020 and held it in 7 quarters. The position peaked at $6.48M in Q4 2022. 771 funds tracked by Wall St. Rank hold EXPD as of Q3 2023.

  • Ergoteles reported no remaining Expeditors International position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 26,599 Expeditors International shares in Q3 2023, an estimated $3.22M.
  • Ergoteles first reported a position in Expeditors International in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Expeditors International position peaked at $6.48M in Q4 2022.
  • 771 funds tracked by Wall St. Rank held Expeditors International as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.