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NinePointTwo Capital’s Expeditors International EXPD Stock Holding History

NinePointTwo Capital’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 		$285K Hold
2,242
– – 0.11% 136
2023
Q3 		$257K Buy
+2,242
New +$267K 0.1% 101

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NinePointTwo Capital's EXPD Position: Q4 2023 in Review

NinePointTwo Capital held its Expeditors International (EXPD) position steady in Q4 2023 at 2,242 shares worth $285K. The position accounts for 0.11% of the portfolio, ranked #136.

NinePointTwo Capital first reported a position in EXPD in Q3 2023 and has held it in 2 quarters since. 821 funds tracked by Wall St. Rank hold EXPD as of Q4 2023.

  • NinePointTwo Capital held 2,242 shares of Expeditors International worth $285K as of Q4 2023.
  • NinePointTwo Capital left its Expeditors International share count unchanged in Q4 2023.
  • Expeditors International made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #136 holding.
  • NinePointTwo Capital first reported a position in Expeditors International in Q3 2023 and has held it in 2 quarters since.
  • 821 funds tracked by Wall St. Rank held Expeditors International as of Q4 2023.

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