Icon Wealth Partners’s Expeditors International EXPD Stock Holding History

Icon Wealth 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
2023 Q3	$134K	Hold	1,171	–	–	0.02%	336
2023 Q2	$142K	Buy	1,171 +32	+3%	+$3.64K	0.02%	356
2023 Q1	$125K	Buy	+1,139	New	+$124K	0.01%	370
2021 Q3	–	Sell	-1,694	Closed	-$214K	–	345
2021 Q2	$214K	Buy	+1,694	New	+$200K	0.02%	336
2019 Q2	–	Sell	-1,725	Closed	-$131K	–	354
2019 Q1	$131K	Buy	1,725 +63	+4%	+$4.55K	0.05%	193
2018 Q4	$113K	Hold	1,662	–	–	0.05%	197
2018 Q3	$122K	Buy	1,662 +12	+0.7%	+$887	0.05%	240
2018 Q2	$121K	Sell	1,650 -13	-0.8%	-$908	0.05%	212
2018 Q1	$105K	Buy	1,663 +17	+1%	+$1.09K	0.06%	245
2017 Q4	$106K	Buy	+1,646	New	+$101K	0.05%	263

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Icon Wealth Partners's EXPD Position: Q3 2023 in Review

Icon Wealth Partners held its Expeditors International (EXPD) position steady in Q3 2023 at 1,171 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #336.

Icon Wealth Partners first reported a position in EXPD in Q4 2017 and has held it in 10 quarters since. The position peaked at $214K in Q2 2021. 771 funds tracked by Wall St. Rank hold EXPD as of Q3 2023.

Icon Wealth Partners held 1,171 shares of Expeditors International worth $134K as of Q3 2023.
Icon Wealth Partners left its Expeditors International share count unchanged in Q3 2023.
Expeditors International made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #336 holding.
Icon Wealth Partners first reported a position in Expeditors International in Q4 2017 and has held it in 10 quarters since.
Icon Wealth Partners's Expeditors International position peaked at $214K in Q2 2021.
771 funds tracked by Wall St. Rank held Expeditors International as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.