Exane Derivatives’s Expeditors International EXPD Stock Holding History

Exane Derivatives’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 Q2	$877	Sell	9 -39	-81%	-$4K	﹤0.01%	520
2022 Q1	$4.95K	Hold	48	–	–	﹤0.01%	697
2021 Q4	$6.45K	Hold	48	–	–	﹤0.01%	611
2021 Q3	$5.72K	Sell	48 -3,265	-99%	-$409K	﹤0.01%	729
2021 Q2	$422K	Buy	3,313 +3,294	+17,337%	+$389K	0.1%	222
2021 Q1	$2.05K	Hold	19	–	–	﹤0.01%	677
2020 Q4	$1.81K	Sell	19 -5,758	-100%	-$524K	﹤0.01%	636
2020 Q3	$523K	Buy	5,777 +5,757	+28,785%	+$490K	0.15%	124
2020 Q2	$1.52K	Hold	20	–	–	﹤0.01%	524
2020 Q1	$1.33K	Hold	20	–	–	﹤0.01%	526
2019 Q4	$1.58K	Hold	20	–	–	﹤0.01%	516
2019 Q3	$1.49K	Hold	20	–	–	﹤0.01%	513
2019 Q2	$1.52K	Hold	20	–	–	﹤0.01%	529
2019 Q1	$1.52K	Hold	20	–	–	﹤0.01%	472
2018 Q4	$1.36K	Hold	20	–	–	﹤0.01%	551
2018 Q3	$1.46K	Sell	20 -16,218	-100%	-$1.2M	﹤0.01%	515
2018 Q2	$1.19M	Buy	+16,238	New	+$1.13M	0.2%	112
2017 Q3	–	Sell	-3	Closed	-$169	–	597
2017 Q2	$169	Hold	3	–	–	﹤0.01%	548
2017 Q1	$169	Hold	3	–	–	﹤0.01%	468
2016 Q4	$159	Sell	3 -157,259	-100%	-$8.22M	﹤0.01%	515
2016 Q3	$8.1M	Buy	157,262 +157,261	+15,726,100%	+$7.96M	1.22%	25
2016 Q2	$49	Sell	1 -1	-50%	-$49	﹤0.01%	495
2016 Q1	$98	Hold	2	–	–	﹤0.01%	533
2015 Q4	$90	Sell	2 -372,662	-100%	-$18.1M	﹤0.01%	458
2015 Q3	$17.5M	Sell	372,664 -105,316	-22%	-$4.98M	2.22%	20
2015 Q2	$22M	Buy	477,980 +21,394	+5%	+$1.01M	2.37%	22
2015 Q1	$22M	Buy	+456,586	New	+$21M	2.43%	14

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

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

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

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

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

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

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

Exane Derivatives's EXPD Position: Q2 2022 in Review

Exane Derivatives reduced its Expeditors International (EXPD) stake by 81% in Q2 2022, selling an estimated $4K and leaving 9 shares worth $877. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Exane Derivatives first reported a position in EXPD in Q1 2015 and has held it in 27 quarters since. The position peaked at $22M in Q2 2015. 736 funds tracked by Wall St. Rank hold EXPD as of Q2 2022.

Exane Derivatives held 9 shares of Expeditors International worth $877 as of Q2 2022.
Exane Derivatives sold 39 Expeditors International shares in Q2 2022, an estimated $4K.
Expeditors International made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #520 holding.
Exane Derivatives first reported a position in Expeditors International in Q1 2015 and has held it in 27 quarters since.
Exane Derivatives's Expeditors International position peaked at $22M in Q2 2015.
736 funds tracked by Wall St. Rank held Expeditors International as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.