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
2023
Q4 		– Sell
-800
Closed -$91.7K – 2265
2023
Q3 		$91.7K Buy
+800
New +$95.1K ﹤0.01% 1940
2022
Q4 		– Sell
-27,900
Closed -$2.46M – 3006
2022
Q3 		$2.46M Buy
+27,900
New +$2.79M ﹤0.01% 1314
2019
Q2 		– Sell
-800
Closed -$60K – 2869
2019
Q1 		$60K Buy
+800
New +$57.8K ﹤0.01% 2231
2017
Q3 		– Sell
-12,800
Closed -$723K – 2393
2017
Q2 		$723K Sell
12,800
-2,000
-14% -$110K ﹤0.01% 1126
2017
Q1 		$836K Buy
+14,800
New +$812K ﹤0.01% 1244
2016
Q4 		– Sell
-12,300
Closed -$634K – 3334
2016
Q3 		$634K Sell
12,300
-183,800
-94% -$9.3M ﹤0.01% 1407
2016
Q2 		$9.62M Buy
196,100
+175,600
+857% +$8.52M 0.02% 435
2016
Q1 		$1M Sell
20,500
-2,400
-10% -$110K ﹤0.01% 1173
2015
Q4 		$1.03M Buy
+22,900
New +$1.11M ﹤0.01% 1268
2015
Q3 		– Sell
-2,100
Closed -$97K – 3206
2015
Q2 		$97K Sell
2,100
-6,300
-75% -$297K ﹤0.01% 2289
2015
Q1 		$405K Sell
8,400
-9,400
-53% -$433K ﹤0.01% 1664
2014
Q4 		$794K Sell
17,800
-52,700
-75% -$2.26M ﹤0.01% 1674
2014
Q3 		$2.86M Buy
70,500
+70,400
+70,400% +$3M 0.01% 956
2014
Q2 		$4K Sell
100
-2,700
-96% -$116K ﹤0.01% 3904
2014
Q1 		$111K Buy
+2,800
New +$115K ﹤0.01% 1820
2013
Q4 		– Sell
-4,200
Closed -$185K – 3414
2013
Q3 		$185K Sell
4,200
-65,500
-94% -$2.72M ﹤0.01% 1148
2013
Q2 		$2.65M Buy
+69,700
New +$2.61M 0.01% 534

Other funds holding EXPD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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 20 quarters. The position peaked at $1.47M in Q2 2015. 809 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 20 quarters.
  • Parallax Volatility Advisers's Expeditors International position peaked at $1.47M in Q2 2015.
  • 809 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.