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OPSEU Pension Plan Trust Fund’s Expeditors International EXPD Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-7,433
Closed -$670K – 102
2022
Q3 		$670K Buy
7,433
+3
+0% +$300 0.18% 210
2022
Q2 		$717K Sell
7,430
-1,294
-15% -$133K 0.18% 207
2022
Q1 		$896K Buy
8,724
+339
+4% +$37.4K 0.21% 194
2021
Q4 		$1.1M Buy
8,385
+290
+4% +$36.3K 0.25% 174
2021
Q3 		$955K Sell
8,095
-256
-3% -$32K 0.24% 179
2021
Q2 		$1.07M Sell
8,351
-618
-7% -$72.9K 0.27% 170
2021
Q1 		$967K Buy
8,969
+291
+3% +$28K 0.25% 177
2020
Q4 		$823K Buy
8,678
+2,497
+40% +$227K 0.24% 185
2020
Q3 		$563K Buy
6,181
+317
+5% +$27K 0.17% 221
2020
Q2 		$440K Buy
5,864
+643
+12% +$47K 0.15% 238
2020
Q1 		$343K Buy
+5,221
New +$372K 0.13% 256

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's EXPD Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Expeditors International (EXPD) in Q4 2022, closing a stake of 7,433 shares — an estimated $670K sold.

OPSEU Pension Plan Trust Fund first reported a position in EXPD in Q1 2020 and held it in 11 quarters. The position peaked at $1.1M in Q4 2021. 751 funds tracked by Wall St. Rank hold EXPD as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Expeditors International position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 7,433 Expeditors International shares in Q4 2022, an estimated $670K.
  • OPSEU Pension Plan Trust Fund first reported a position in Expeditors International in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Expeditors International position peaked at $1.1M in Q4 2021.
  • 751 funds tracked by Wall St. Rank held Expeditors International as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.