Lenox Wealth Management’s Expeditors International EXPD Stock Holding History

Lenox Wealth 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
2020 Q2	$134K	Buy	1,763 +284	+19%	+$20.7K	0.04%	179
2020 Q1	$98K	Buy	1,479 +485	+49%	+$34.6K	0.03%	193
2019 Q4	$78K	Buy	994 +220	+28%	+$16.5K	0.02%	239
2019 Q3	$57K	Buy	774 +207	+37%	+$15.2K	0.02%	256
2019 Q2	$43K	Buy	567 +282	+99%	+$21.3K	0.01%	264
2019 Q1	$22K	Buy	285 +132	+86%	+$9.53K	0.01%	338
2018 Q4	$10K	Buy	153 +67	+78%	+$4.71K	﹤0.01%	387
2018 Q3	$6K	Sell	86 -13	-13%	-$961	﹤0.01%	473
2018 Q2	$7K	Sell	99 -14,333	-99%	-$1M	﹤0.01%	403
2018 Q1	$913K	Buy	14,432 +920	+7%	+$59.1K	0.29%	67
2017 Q4	$874K	Buy	13,512 +1,049	+8%	+$64.3K	0.27%	76
2017 Q3	$746K	Buy	12,463 +729	+6%	+$41.7K	0.26%	77
2017 Q2	$663K	Buy	+11,734	New	+$646K	0.27%	68
2015 Q4	–	Sell	-229	Closed	-$11K	–	256
2015 Q3	$11K	Hold	229	–	–	0.01%	106
2015 Q2	$11K	Hold	229	–	–	0.01%	115
2015 Q1	$11K	Hold	229	–	–	0.01%	116
2014 Q4	$10K	Hold	229	–	–	0.01%	121
2014 Q3	$9K	Hold	229	–	–	0.01%	128
2014 Q2	$10K	Sell	229 -254	-53%	-$10.9K	0.01%	127
2014 Q1	$19K	Buy	483 +204	+73%	+$8.37K	0.01%	119
2013 Q4	$12K	Buy	+279	New	+$12.2K	0.01%	137

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lenox Wealth Management's EXPD Position: Q2 2020 in Review

Lenox Wealth Management increased its Expeditors International (EXPD) stake by 19% in Q2 2020, buying an estimated $20.7K and bringing the position to 1,763 shares worth $134K. The position accounts for 0.04% of the portfolio, ranked #179.

Lenox Wealth Management first reported a position in EXPD in Q4 2013 and has held it in 21 quarters since. The position peaked at $913K in Q1 2018. 620 funds tracked by Wall St. Rank hold EXPD as of Q2 2020.

Lenox Wealth Management held 1,763 shares of Expeditors International worth $134K as of Q2 2020.
Lenox Wealth Management bought 284 Expeditors International shares in Q2 2020, an estimated $20.7K.
Expeditors International made up 0.04% of Lenox Wealth Management's portfolio in Q2 2020, its #179 holding.
Lenox Wealth Management first reported a position in Expeditors International in Q4 2013 and has held it in 21 quarters since.
Lenox Wealth Management's Expeditors International position peaked at $913K in Q1 2018.
620 funds tracked by Wall St. Rank held Expeditors International as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.