Gratus Capital’s Expeditors International EXPD Stock Holding History

Gratus Capital’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 Q1	–	Sell	-1,550	Closed	-$208K	–	206
2021 Q4	$208K	Buy	+1,550	New	+$194K	0.02%	194
2020 Q1	–	Sell	-2,658	Closed	-$207K	–	189
2019 Q4	$207K	Buy	+2,658	New	+$199K	0.03%	178
2019 Q3	–	Sell	-2,681	Closed	-$203K	–	178
2019 Q2	$203K	Hold	2,681	–	–	0.03%	167
2019 Q1	$203K	Buy	+2,681	New	+$194K	0.03%	165
2018 Q3	–	Sell	-2,931	Closed	-$214K	–	181
2018 Q2	$214K	Sell	2,931 -2,600	-47%	-$182K	0.03%	158
2018 Q1	$350K	Sell	5,531 -300	-5%	-$19.3K	0.05%	147
2017 Q4	$377K	Hold	5,831	–	–	0.05%	144
2017 Q3	$349K	Sell	5,831 -200	-3%	-$11.5K	0.05%	149
2017 Q2	$341K	Hold	6,031	–	–	0.05%	148
2017 Q1	$341K	Sell	6,031 -300	-5%	-$16.5K	0.05%	144
2016 Q4	$335K	Hold	6,331	–	–	0.05%	147
2016 Q3	$326K	Sell	6,331 -500	-7%	-$25.3K	0.05%	149
2016 Q2	$335K	Buy	+6,831	New	+$332K	0.05%	150

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Gratus Capital's EXPD Position: Q1 2022 in Review

Gratus Capital sold out of Expeditors International (EXPD) in Q1 2022, closing a stake of 1,550 shares — an estimated $208K sold.

Gratus Capital first reported a position in EXPD in Q2 2016 and held it in 13 quarters. The position peaked at $377K in Q4 2017. 755 funds tracked by Wall St. Rank hold EXPD as of Q1 2022.

Gratus Capital reported no remaining Expeditors International position as of Q1 2022 after selling out during the quarter.
Gratus Capital sold 1,550 Expeditors International shares in Q1 2022, an estimated $208K.
Gratus Capital first reported a position in Expeditors International in Q2 2016 and held it in 13 quarters.
Gratus Capital's Expeditors International position peaked at $377K in Q4 2017.
755 funds tracked by Wall St. Rank held Expeditors International as of Q1 2022.

Based on Gratus Capital's 13F filing for Q1 2022, filed 29 Apr 2022.