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Eudaimonia Partners’s Expeditors International EXPD Stock Holding History

Eudaimonia 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
2024
Q1 		$320K Sell
2,636
-43
-2% -$5.32K 0.08% 190
2023
Q4 		$341K Sell
2,679
-1,246
-32% -$147K 0.09% 172
2023
Q3 		$450K Sell
3,925
-753
-16% -$89.5K 0.11% 186
2023
Q2 		$567K Sell
4,678
-74
-2% -$8.41K 0.13% 168
2023
Q1 		$523K Buy
4,752
+1,539
+48% +$167K 0.13% 167
2022
Q4 		$334K Buy
3,213
+5
+0.2% +$515 0.08% 239
2022
Q3 		$283K Buy
3,208
+241
+8% +$24.1K 0.07% 255
2022
Q2 		$289K Sell
2,967
-177
-6% -$18.1K 0.05% 297
2022
Q1 		$324K Buy
+3,144
New +$347K 0.06% 305
2021
Q3 		$877K Buy
7,362
+450
+7% +$56.3K 0.16% 160
2021
Q2 		$875K Sell
6,912
-285
-4% -$33.6K 0.16% 150
2021
Q1 		$775K Sell
7,197
-497
-6% -$47.8K 0.16% 144
2020
Q4 		$732K Buy
7,694
+427
+6% +$38.9K 0.16% 145
2020
Q3 		$658K Buy
7,267
+201
+3% +$17.1K 0.17% 140
2020
Q2 		$537K Buy
7,066
+1,084
+18% +$79.2K 0.2% 121
2020
Q1 		$399K Buy
5,982
+3,647
+156% +$260K 0.18% 141
2019
Q4 		$182K Buy
+2,335
New +$175K 0.07% 255

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Eudaimonia Partners's EXPD Position: Q1 2024 in Review

Eudaimonia Partners reduced its Expeditors International (EXPD) stake by 1.6% in Q1 2024, selling an estimated $5.32K and leaving 2,636 shares worth $320K. The position accounts for 0.08% of the portfolio, ranked #190.

Eudaimonia Partners first reported a position in EXPD in Q4 2019 and has held it in 17 quarters since. The position peaked at $877K in Q3 2021. 808 funds tracked by Wall St. Rank hold EXPD as of Q1 2024.

  • Eudaimonia Partners held 2,636 shares of Expeditors International worth $320K as of Q1 2024.
  • Eudaimonia Partners sold 43 Expeditors International shares in Q1 2024, an estimated $5.32K.
  • Expeditors International made up 0.08% of Eudaimonia Partners's portfolio in Q1 2024, its #190 holding.
  • Eudaimonia Partners first reported a position in Expeditors International in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Expeditors International position peaked at $877K in Q3 2021.
  • 808 funds tracked by Wall St. Rank held Expeditors International as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.