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Northwest Investment Counselors’s Expeditors International EXPD Stock Holding History

Northwest Investment Counselors’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
Q3 		$2.69M Sell
20,456
-170
-0.8% -$20.8K 0.61% 54
2024
Q2 		$2.57M Buy
20,626
+780
+4% +$92.9K 0.64% 55
2024
Q1 		$2.41M Sell
19,846
-92
-0.5% -$11.4K 0.59% 58
2023
Q4 		$2.54M Buy
19,938
+9
+0% +$1.06K 0.68% 54
2023
Q3 		$2.28M Buy
19,929
+726
+4% +$86.3K 0.64% 53
2023
Q2 		$2.33M Buy
19,203
+1,070
+6% +$122K 0.62% 55
2023
Q1 		$2M Buy
18,133
+1,355
+8% +$147K 0.56% 59
2022
Q4 		$1.74M Buy
16,778
+802
+5% +$82.7K 0.5% 63
2022
Q3 		$1.41M Sell
15,976
-88
-0.5% -$8.81K 0.46% 66
2022
Q2 		$1.57M Buy
16,064
+929
+6% +$95.2K 0.48% 66
2022
Q1 		$1.56M Buy
15,135
+1,318
+10% +$145K 0.41% 71
2021
Q4 		$1.86M Hold
13,817
– – 0.46% 66
2021
Q3 		$1.65M Sell
13,817
-340
-2% -$42.6K 0.46% 66
2021
Q2 		$1.79M Buy
14,157
+126
+0.9% +$14.9K 0.5% 65
2021
Q1 		$1.51M Sell
14,031
-78
-0.6% -$7.51K 0.43% 67
2020
Q4 		$1.34M Sell
14,109
-64
-0.5% -$5.83K 0.42% 68
2020
Q3 		$1.28M Buy
14,173
+521
+4% +$44.4K 0.44% 64
2020
Q2 		$1.04M Sell
13,652
-1,318
-9% -$96.3K 0.4% 70
2020
Q1 		$999K Buy
14,970
+1,219
+9% +$86.9K 0.45% 67
2019
Q4 		$1.07M Buy
13,751
+550
+4% +$41.2K 0.38% 75
2019
Q3 		$981K Buy
13,201
+992
+8% +$72.7K 0.35% 76
2019
Q2 		$926K Buy
12,209
+361
+3% +$27.2K 0.34% 83
2019
Q1 		$899K Buy
11,848
+431
+4% +$31.1K 0.35% 81
2018
Q4 		$777K Buy
11,417
+551
+5% +$38.7K 0.34% 80
2018
Q3 		$799K Hold
10,866
– – 0.31% 85
2018
Q2 		$794K Buy
10,866
+66
+0.6% +$4.61K 0.32% 82
2018
Q1 		$684K Buy
10,800
+115
+1% +$7.39K 0.29% 91
2017
Q4 		$691K Sell
10,685
-111
-1% -$6.8K 0.28% 93
2017
Q3 		$646K Buy
10,796
+193
+2% +$11.1K 0.28% 89
2017
Q2 		$599K Buy
10,603
+7
+0.1% +$385 0.27% 90
2017
Q1 		$599K Buy
10,596
+148
+1% +$8.12K 0.29% 91
2016
Q4 		$553K Sell
10,448
-331
-3% -$17.3K 0.28% 94
2016
Q3 		$555K Buy
10,779
+1
+0% +$51 0.29% 94
2016
Q2 		$529K Buy
10,778
+699
+7% +$33.9K 0.29% 94
2016
Q1 		$492K Buy
10,079
+1,590
+19% +$72.9K 0.28% 98
2015
Q4 		$383K Buy
8,489
+198
+2% +$9.6K 0.24% 101
2015
Q3 		$390K Buy
8,291
+586
+8% +$27.7K 0.26% 93
2015
Q2 		$355K Buy
7,705
+692
+10% +$32.6K 0.22% 96
2015
Q1 		$338K Sell
7,013
-50
-0.7% -$2.3K 0.21% 96
2014
Q4 		$315K Buy
7,063
+50
+0.7% +$2.15K 0.2% 96
2014
Q3 		$285K Buy
7,013
+405
+6% +$17.3K 0.19% 92
2014
Q2 		$292K Sell
6,608
-14
-0.2% -$602 0.2% 92
2014
Q1 		$262K Buy
6,622
+97
+1% +$3.98K 0.18% 95
2013
Q4 		$289K Sell
6,525
-397
-6% -$17.3K 0.2% 92
2013
Q3 		$305K Buy
6,922
+1
+0% +$41 0.23% 90
2013
Q2 		$263K Buy
+6,921
New +$259K 0.22% 90

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwest Investment Counselors's EXPD Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Expeditors International (EXPD) stake by 0.82% in Q3 2024, selling an estimated $20.8K and leaving 20,456 shares worth $2.69M. The position accounts for 0.61% of the portfolio, ranked #54.

Northwest Investment Counselors first reported a position in EXPD in Q2 2013 and has held it in 46 quarters since. 821 funds tracked by Wall St. Rank hold EXPD as of Q3 2024.

  • Northwest Investment Counselors held 20,456 shares of Expeditors International worth $2.69M as of Q3 2024.
  • Northwest Investment Counselors sold 170 Expeditors International shares in Q3 2024, an estimated $20.8K.
  • Expeditors International made up 0.61% of Northwest Investment Counselors's portfolio in Q3 2024, its #54 holding.
  • Northwest Investment Counselors first reported a position in Expeditors International in Q2 2013 and has held it in 46 quarters since.
  • 821 funds tracked by Wall St. Rank held Expeditors International as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.