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Ladenburg Thalmann Financial Services’s Expeditors International EXPD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$872K Sell
11,241
-1,320
-11% -$98.9K 0.01% 1375
2019
Q3 		$933K Sell
12,561
-1,562
-11% -$114K 0.01% 1295
2019
Q2 		$1.07M Sell
14,123
-27,188
-66% -$2.05M 0.01% 1184
2019
Q1 		$3.14M Buy
41,311
+23,465
+131% +$1.69M 0.02% 593
2018
Q4 		$1.21M Buy
17,846
+2,373
+15% +$167K 0.01% 923
2018
Q3 		$1.14M Sell
15,473
-4,004
-21% -$296K 0.01% 1046
2018
Q2 		$1.23M Hold
19,477
– – 0.01% 944
2018
Q1 		$1.23M Buy
19,477
+1,544
+9% +$99.2K 0.01% 944
2017
Q4 		$1.16M Sell
17,933
-1,470
-8% -$90.1K 0.01% 974
2017
Q3 		$1.16M Buy
19,403
+3,711
+24% +$212K 0.01% 903
2017
Q2 		$886K Sell
15,692
-1,045
-6% -$57.5K 0.01% 1020
2017
Q1 		$946K Buy
16,737
+729
+5% +$40K 0.01% 927
2016
Q4 		$848K Buy
16,008
+4,131
+35% +$216K 0.01% 930
2016
Q3 		$613K Buy
11,877
+281
+2% +$14.2K 0.01% 1074
2016
Q2 		$569K Buy
11,596
+1,358
+13% +$65.9K 0.01% 1061
2016
Q1 		$500K Sell
10,238
-35
-0.3% -$1.6K 0.01% 1056
2015
Q4 		$462K Buy
10,273
+713
+7% +$34.6K 0.01% 1070
2015
Q3 		$449K Sell
9,560
-76
-0.8% -$3.59K 0.01% 1026
2015
Q2 		$444K Buy
9,636
+6,607
+218% +$311K 0.01% 1108
2015
Q1 		$146K Buy
3,029
+225
+8% +$10.4K ﹤0.01% 1808
2014
Q4 		$125K Buy
2,804
+1,262
+82% +$54.2K ﹤0.01% 1747
2014
Q3 		$63K Buy
1,542
+73
+5% +$3.11K ﹤0.01% 1887
2014
Q2 		$65K Buy
1,469
+9
+0.6% +$387 ﹤0.01% 1879
2014
Q1 		$58K Hold
1,460
– – ﹤0.01% 1849
2013
Q4 		$65K Sell
1,460
-839
-36% -$36.6K ﹤0.01% 1736
2013
Q3 		$101K Sell
2,299
-3,478
-60% -$144K ﹤0.01% 1388
2013
Q2 		$220K Buy
+5,777
New +$216K 0.01% 939

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EXPD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Expeditors International (EXPD) stake by 11% in Q4 2019, selling an estimated $98.9K and leaving 11,241 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #1375.

Ladenburg Thalmann Financial Services first reported a position in EXPD in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.14M in Q1 2019. 600 funds tracked by Wall St. Rank hold EXPD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,241 shares of Expeditors International worth $872K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,320 Expeditors International shares in Q4 2019, an estimated $98.9K.
  • Expeditors International made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1375 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Expeditors International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Expeditors International position peaked at $3.14M in Q1 2019.
  • 600 funds tracked by Wall St. Rank held Expeditors International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.