Fieldpoint Private Securities’s Expeditors International EXPD Stock Holding History

Fieldpoint Private Securities’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	$4K	Sell	40 -167	-81%	-$17.1K	﹤0.01%	966
2022 Q1	$21K	Sell	207 -75	-27%	-$8.27K	﹤0.01%	833
2021 Q4	$38K	Buy	282 +75	+36%	+$9.39K	0.01%	689
2021 Q3	$25K	Buy	207 +24	+13%	+$3K	0.01%	757
2021 Q2	$22K	Buy	183 +168	+1,120%	+$19.8K	﹤0.01%	779
2021 Q1	$2K	Sell	15 -55	-79%	-$5.29K	﹤0.01%	1372
2020 Q4	$7K	Buy	+70	New	+$6.38K	﹤0.01%	1019
2019 Q3	–	Sell	-52	Closed	-$4K	–	708
2019 Q2	$4K	Buy	+52	New	+$3.92K	﹤0.01%	688
2017 Q4	–	Sell	-272	Closed	-$16K	–	444
2017 Q3	$16K	Buy	+272	New	+$15.6K	0.01%	545
2017 Q2	–	Sell	-270	Closed	-$15K	–	204
2017 Q1	$15K	Buy	+270	New	+$14.8K	0.01%	289

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fieldpoint Private Securities's EXPD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Expeditors International (EXPD) stake by 81% in Q2 2022, selling an estimated $17.1K and leaving 40 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Fieldpoint Private Securities first reported a position in EXPD in Q1 2017 and has held it in 10 quarters since. The position peaked at $38K in Q4 2021. 735 funds tracked by Wall St. Rank hold EXPD as of Q2 2022.

Fieldpoint Private Securities held 40 shares of Expeditors International worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 167 Expeditors International shares in Q2 2022, an estimated $17.1K.
Expeditors International made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #966 holding.
Fieldpoint Private Securities first reported a position in Expeditors International in Q1 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Expeditors International position peaked at $38K in Q4 2021.
735 funds tracked by Wall St. Rank held Expeditors International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.