Innealta Capital’s Expeditors International EXPD Stock Holding History

Innealta 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
2024 Q3	–	Sell	-247	Closed	-$30.8K	–	670
2024 Q2	$30.8K	Buy	+247	New	+$29.4K	0.01%	504

Other funds holding EXPD

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Innealta Capital's EXPD Position: Q3 2024 in Review

Innealta Capital sold out of Expeditors International (EXPD) in Q3 2024, closing a stake of 247 shares — an estimated $30.8K sold.

Innealta Capital first reported a position in EXPD in Q2 2024 and held it in 1 quarter. The position peaked at $30.8K in Q2 2024. 820 funds tracked by Wall St. Rank hold EXPD as of Q3 2024.

Innealta Capital reported no remaining Expeditors International position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 247 Expeditors International shares in Q3 2024, an estimated $30.8K.
Innealta Capital first reported a position in Expeditors International in Q2 2024 and held it in 1 quarter.
Innealta Capital's Expeditors International position peaked at $30.8K in Q2 2024.
820 funds tracked by Wall St. Rank held Expeditors International as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.