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Mackay Shields LLC’s Expeditors International EXPD Stock Holding History

Mackay Shields LLC’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
-24,595
Closed -$2.54M – 406
2022
Q1 		$2.54M Sell
24,595
-949
-4% -$105K 0.02% 506
2021
Q4 		$3.43M Sell
25,544
-575
-2% -$72K 0.03% 449
2021
Q3 		$3.11M Sell
26,119
-1,086
-4% -$136K 0.03% 446
2021
Q2 		$3.44M Sell
27,205
-433
-2% -$51.1K 0.03% 421
2021
Q1 		$2.98M Sell
27,638
-222
-0.8% -$21.4K 0.02% 606
2020
Q4 		$2.65M Sell
27,860
-764
-3% -$69.6K 0.02% 729
2020
Q3 		$2.59M Buy
28,624
+1,373
+5% +$117K 0.02% 680
2020
Q2 		$2.07M Buy
27,251
+713
+3% +$52.1K 0.02% 738
2020
Q1 		$1.77M Sell
26,538
-232
-0.9% -$16.5K 0.02% 715
2019
Q4 		$2.09M Sell
26,770
-1,901
-7% -$142K 0.01% 853
2019
Q3 		$2.13M Buy
28,671
+2,828
+11% +$207K 0.01% 874
2019
Q2 		$1.96M Buy
25,843
+382
+2% +$28.8K 0.01% 901
2019
Q1 		$1.93M Sell
25,461
-2,138
-8% -$154K 0.01% 711
2018
Q4 		$1.88M Sell
27,599
-205
-0.7% -$14.4K 0.02% 691
2018
Q3 		$2.04M Sell
27,804
-54,377
-66% -$4.02M 0.02% 705
2018
Q2 		$6.01M Buy
82,181
+52,270
+175% +$3.65M 0.04% 438
2018
Q1 		$1.89M Buy
+29,911
New +$1.92M 0.01% 800

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mackay Shields LLC's EXPD Position: Q2 2022 in Review

Mackay Shields LLC sold out of Expeditors International (EXPD) in Q2 2022, closing a stake of 24,595 shares — an estimated $2.54M sold.

Mackay Shields LLC first reported a position in EXPD in Q1 2018 and held it in 17 quarters. The position peaked at $6.01M in Q2 2018. 735 funds tracked by Wall St. Rank hold EXPD as of Q2 2022.

  • Mackay Shields LLC reported no remaining Expeditors International position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 24,595 Expeditors International shares in Q2 2022, an estimated $2.54M.
  • Mackay Shields LLC first reported a position in Expeditors International in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Expeditors International position peaked at $6.01M in Q2 2018.
  • 735 funds tracked by Wall St. Rank held Expeditors International as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.