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Hennessy Advisors Inc’s Expeditors International EXPD Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-23,500
Closed -$2.99M – 302
2023
Q4 		$2.99M Hold
23,500
– – 0.15% 184
2023
Q3 		$2.69M Sell
23,500
-500
-2% -$59.4K 0.19% 139
2023
Q2 		$2.91M Sell
24,000
-700
-3% -$79.6K 0.21% 143
2023
Q1 		$2.72M Sell
24,700
-1,800
-7% -$195K 0.2% 147
2022
Q4 		$2.75M Sell
26,500
-1,700
-6% -$175K 0.18% 178
2022
Q3 		$2.49M Sell
28,200
-600
-2% -$60.1K 0.17% 172
2022
Q2 		$2.81M Sell
28,800
-600
-2% -$61.5K 0.17% 169
2022
Q1 		$3.03M Buy
+29,400
New +$3.24M 0.16% 202
2016
Q4 		– Sell
-636,700
Closed -$32.8M – 287
2016
Q3 		$32.8M Sell
636,700
-90,600
-12% -$4.59M 0.93% 29
2016
Q2 		$35.7M Buy
727,300
+20,900
+3% +$1.01M 1.08% 28
2016
Q1 		$34.5M Buy
706,400
+21,500
+3% +$985K 1.05% 32
2015
Q4 		$30.9M Buy
+684,900
New +$33.2M 0.97% 40

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

Hennessy Advisors Inc's EXPD Position: Q1 2024 in Review

Hennessy Advisors Inc sold out of Expeditors International (EXPD) in Q1 2024, closing a stake of 23,500 shares — an estimated $2.99M sold.

Hennessy Advisors Inc first reported a position in EXPD in Q4 2015 and held it in 12 quarters. The position peaked at $35.7M in Q2 2016. 808 funds tracked by Wall St. Rank hold EXPD as of Q1 2024.

  • Hennessy Advisors Inc reported no remaining Expeditors International position as of Q1 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 23,500 Expeditors International shares in Q1 2024, an estimated $2.99M.
  • Hennessy Advisors Inc first reported a position in Expeditors International in Q4 2015 and held it in 12 quarters.
  • Hennessy Advisors Inc's Expeditors International position peaked at $35.7M in Q2 2016.
  • 808 funds tracked by Wall St. Rank held Expeditors International as of Q1 2024.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.