Parallax Volatility Advisers
EXPD icon

Parallax Volatility Advisers’s Expeditors International EXPD Stock Holding History

Parallax Volatility Advisers’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
-191
Closed -$24.3K – 1987
2023
Q4 		$24.3K Sell
191
-1,061
-85% -$125K ﹤0.01% 1973
2023
Q3 		$144K Buy
1,252
+585
+88% +$69.5K ﹤0.01% 1876
2023
Q2 		$80.8K Buy
+667
New +$75.8K ﹤0.01% 2023
2021
Q1 		– Sell
-210
Closed -$20K – 3373
2020
Q4 		$20K Sell
210
-2,478
-92% -$226K ﹤0.01% 3148
2020
Q3 		$243K Buy
+2,688
New +$229K ﹤0.01% 2479
2020
Q2 		– Sell
-1,913
Closed -$128K – 2742
2020
Q1 		$128K Buy
+1,913
New +$136K ﹤0.01% 2092
2019
Q3 		– Sell
-134
Closed -$10K – 2620
2019
Q2 		$10K Buy
+134
New +$10.1K ﹤0.01% 2171
2019
Q1 		– Sell
-30
Closed -$2.17K – 3087
2018
Q4 		$2K Buy
+30
New +$2.11K ﹤0.01% 2694
2018
Q2 		– Sell
-56
Closed -$4K – 2425
2018
Q1 		$4K Sell
56
-4,104
-99% -$264K ﹤0.01% 1952
2017
Q4 		$269K Buy
+4,160
New +$255K ﹤0.01% 2034
2017
Q1 		– Sell
-1,580
Closed -$86.6K – 3832
2016
Q4 		$84K Buy
+1,580
New +$82.5K ﹤0.01% 2282
2016
Q1 		– Sell
-7,811
Closed -$358K – 2809
2015
Q4 		$352K Sell
7,811
-17,760
-69% -$861K ﹤0.01% 1682
2015
Q3 		$1.2M Sell
25,571
-6,287
-20% -$297K ﹤0.01% 1223
2015
Q2 		$1.47M Buy
31,858
+8,027
+34% +$378K ﹤0.01% 1195
2015
Q1 		$1.15M Buy
23,831
+7,294
+44% +$336K ﹤0.01% 1233
2014
Q4 		$738K Buy
16,537
+13,374
+423% +$575K ﹤0.01% 1737
2014
Q3 		$128K Buy
3,163
+2,498
+376% +$106K ﹤0.01% 2736
2014
Q2 		$29K Sell
665
-4,117
-86% -$177K ﹤0.01% 3283
2014
Q1 		$190K Buy
4,782
+3,298
+222% +$135K ﹤0.01% 1501
2013
Q4 		$66K Buy
+1,484
New +$64.8K ﹤0.01% 2074
2013
Q3 		– Sell
-5,570
Closed -$231K – 3096
2013
Q2 		$212K Buy
+5,570
New +$209K ﹤0.01% 1018

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Parallax Volatility Advisers's EXPD Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Expeditors International (EXPD) in Q1 2024, closing a stake of 191 shares — an estimated $24.3K sold.

Parallax Volatility Advisers first reported a position in EXPD in Q2 2013 and held it in 21 quarters. The position peaked at $1.47M in Q2 2015. 808 funds tracked by Wall St. Rank hold EXPD as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Expeditors International position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 191 Expeditors International shares in Q1 2024, an estimated $24.3K.
  • Parallax Volatility Advisers first reported a position in Expeditors International in Q2 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's Expeditors International position peaked at $1.47M in Q2 2015.
  • 808 funds tracked by Wall St. Rank held Expeditors International as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.