New Vernon Capital Holdings II’s Expeditors International EXPD Stock Holding History

New Vernon Capital Holdings II’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
2024 Q1	–	Sell	-3,026	Closed	-$385K	–	85
2023 Q4	$385K	Hold	3,026	–	–	0.21%	56
2023 Q3	$347K	Buy	3,026 +411	+16%	+$48.9K	0.3%	33
2023 Q2	$317K	Buy	2,615 +444	+20%	+$50.5K	0.21%	31
2023 Q1	$239K	Buy	2,171 +17	+0.8%	+$1.85K	0.18%	41
2022 Q4	$224K	Buy	2,154 +369	+21%	+$38K	0.18%	42
2022 Q3	$158K	Sell	1,785 -1,458	-45%	-$146K	0.16%	40
2022 Q2	$316K	Buy	+3,243	New	+$332K	0.26%	29

Other funds holding EXPD

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

New Vernon Capital Holdings II's EXPD Position: Q1 2024 in Review

New Vernon Capital Holdings II sold out of Expeditors International (EXPD) in Q1 2024, closing a stake of 3,026 shares — an estimated $385K sold.

New Vernon Capital Holdings II first reported a position in EXPD in Q2 2022 and held it in 7 quarters. The position peaked at $385K in Q4 2023. 808 funds tracked by Wall St. Rank hold EXPD as of Q1 2024.

New Vernon Capital Holdings II reported no remaining Expeditors International position as of Q1 2024 after selling out during the quarter.
New Vernon Capital Holdings II sold 3,026 Expeditors International shares in Q1 2024, an estimated $385K.
New Vernon Capital Holdings II first reported a position in Expeditors International in Q2 2022 and held it in 7 quarters.
New Vernon Capital Holdings II's Expeditors International position peaked at $385K in Q4 2023.
808 funds tracked by Wall St. Rank held Expeditors International as of Q1 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2024, filed 15 May 2024.