Jennison Associates
EXPD icon

Jennison Associates’s Expeditors International EXPD Stock Holding History

Jennison Associates’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
Q2 		– Sell
-7,375
Closed -$761K – 645
2022
Q1 		$761K Buy
+7,375
New +$813K ﹤0.01% 595
2016
Q1 		– Sell
-1,413,727
Closed -$63.8M – 630
2015
Q4 		$63.8M Sell
1,413,727
-510,543
-27% -$24.8M 0.06% 247
2015
Q3 		$90.5M Buy
1,924,270
+411,005
+27% +$19.4M 0.09% 195
2015
Q2 		$69.8M Buy
+1,513,265
New +$71.3M 0.06% 269

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Bank of America
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Geode Capital Management
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First Eagle Investment Management
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Northern Trust
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates's EXPD Position: Q2 2022 in Review

Jennison Associates sold out of Expeditors International (EXPD) in Q2 2022, closing a stake of 7,375 shares — an estimated $761K sold.

Jennison Associates first reported a position in EXPD in Q2 2015 and held it in 4 quarters. The position peaked at $90.5M in Q3 2015. 735 funds tracked by Wall St. Rank hold EXPD as of Q2 2022.

  • Jennison Associates reported no remaining Expeditors International position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 7,375 Expeditors International shares in Q2 2022, an estimated $761K.
  • Jennison Associates first reported a position in Expeditors International in Q2 2015 and held it in 4 quarters.
  • Jennison Associates's Expeditors International position peaked at $90.5M in Q3 2015.
  • 735 funds tracked by Wall St. Rank held Expeditors International as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.