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Islay Capital Management’s Expeditors International EXPD Stock Holding History

Islay Capital Management’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
Q3 		– Sell
-1,059
Closed -$103K – 262
2022
Q2 		$103K Buy
+1,059
New +$108K 0.11% 125

Other funds holding EXPD

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Vanguard Group
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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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islay Capital Management's EXPD Position: Q3 2022 in Review

Islay Capital Management sold out of Expeditors International (EXPD) in Q3 2022, closing a stake of 1,059 shares — an estimated $103K sold.

Islay Capital Management first reported a position in EXPD in Q2 2022 and held it in 1 quarter. The position peaked at $103K in Q2 2022. 708 funds tracked by Wall St. Rank hold EXPD as of Q3 2022.

  • Islay Capital Management reported no remaining Expeditors International position as of Q3 2022 after selling out during the quarter.
  • Islay Capital Management sold 1,059 Expeditors International shares in Q3 2022, an estimated $103K.
  • Islay Capital Management first reported a position in Expeditors International in Q2 2022 and held it in 1 quarter.
  • Islay Capital Management's Expeditors International position peaked at $103K in Q2 2022.
  • 708 funds tracked by Wall St. Rank held Expeditors International as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.