Kintegral Advisory’s Expeditors International EXPD Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-36,853	Closed	-$4.22M	–	270
2023 Q3	$4.22M	Sell	36,853 -22	-0.1%	-$2.62K	0.52%	54
2023 Q2	$4.47M	Hold	36,875	–	–	0.53%	52
2023 Q1	$4.06M	Sell	36,875 -1,981	-5%	-$215K	0.52%	55
2022 Q4	$4.04M	Buy	38,856 +2,857	+8%	+$294K	0.53%	61
2022 Q3	$3.18M	Hold	35,999	–	–	0.44%	60
2022 Q2	$3.51M	Buy	35,999 +762	+2%	+$78.1K	0.46%	58
2022 Q1	$3.63M	Buy	35,237 +788	+2%	+$86.9K	0.4%	59
2021 Q4	$4.63M	Hold	34,449	–	–	0.48%	49
2021 Q3	$4.1M	Hold	34,449	–	–	0.48%	50
2021 Q2	$4.36M	Hold	34,449	–	–	0.52%	49
2021 Q1	$3.71M	Hold	34,449	–	–	0.48%	54
2020 Q4	$3.28M	Hold	34,449	–	–	0.44%	58
2020 Q3	$3.12M	Sell	34,449 -1,109	-3%	-$94.5K	0.47%	57
2020 Q2	$2.7M	Hold	35,558	–	–	0.43%	63
2020 Q1	$2.37M	Buy	35,558 +3,979	+13%	+$284K	0.46%	62
2019 Q4	$2.46M	Hold	31,579	–	–	0.45%	61
2019 Q3	$2.35M	Hold	31,579	–	–	0.47%	56
2019 Q2	$2.4M	Hold	31,579	–	–	0.49%	53
2019 Q1	$2.4M	Buy	31,579 +14,285	+83%	+$1.03M	0.5%	53
2018 Q4	$1.18M	Buy	+17,294	New	+$1.21M	0.35%	72

Other funds holding EXPD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kintegral Advisory's EXPD Position: Q4 2023 in Review

Kintegral Advisory sold out of Expeditors International (EXPD) in Q4 2023, closing a stake of 36,853 shares — an estimated $4.22M sold.

Kintegral Advisory first reported a position in EXPD in Q4 2018 and held it in 20 quarters. The position peaked at $4.63M in Q4 2021. 823 funds tracked by Wall St. Rank hold EXPD as of Q4 2023.

Kintegral Advisory reported no remaining Expeditors International position as of Q4 2023 after selling out during the quarter.
Kintegral Advisory sold 36,853 Expeditors International shares in Q4 2023, an estimated $4.22M.
Kintegral Advisory first reported a position in Expeditors International in Q4 2018 and held it in 20 quarters.
Kintegral Advisory's Expeditors International position peaked at $4.63M in Q4 2021.
823 funds tracked by Wall St. Rank held Expeditors International as of Q4 2023.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.