Pathstone Family Office’s Expeditors International EXPD Stock Holding History

Pathstone Family Office’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 Q3	$1.52M	Buy	13,292 +2,266	+21%	+$269K	0.01%	547
2023 Q2	$1.33M	Sell	11,026 -459	-4%	-$52.2K	0.02%	402
2023 Q1	$1.27M	Sell	11,485 -18,489	-62%	-$2.01M	0.02%	380
2022 Q4	$2.91M	Buy	29,974 +1,281	+4%	+$132K	0.02%	399
2022 Q3	$2.53M	Buy	28,693 +15,219	+113%	+$1.52M	0.02%	361
2022 Q2	$1.31M	Sell	13,474 -212	-2%	-$21.7K	0.03%	286
2022 Q1	$1.41M	Sell	13,686 -1,828	-12%	-$202K	0.03%	244
2021 Q4	$2.08M	Buy	15,514 +1,173	+8%	+$147K	0.05%	186
2021 Q3	$1.71M	Buy	14,341 +1,169	+9%	+$146K	0.05%	189
2021 Q2	$1.67M	Buy	13,172 +1,626	+14%	+$192K	0.05%	175
2021 Q1	$1.24M	Buy	11,546 +4,616	+67%	+$444K	0.04%	181
2020 Q4	$659K	Buy	+6,930	New	+$631K	0.03%	145
2020 Q2	–	Sell	-370	Closed	-$25K	–	798
2020 Q1	$25K	Buy	+370	New	+$26.4K	﹤0.01%	392

Other funds holding EXPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pathstone Family Office's EXPD Position: Q3 2023 in Review

Pathstone Family Office increased its Expeditors International (EXPD) stake by 21% in Q3 2023, buying an estimated $269K and bringing the position to 13,292 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #547.

Pathstone Family Office first reported a position in EXPD in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.91M in Q4 2022. 771 funds tracked by Wall St. Rank hold EXPD as of Q3 2023.

Pathstone Family Office held 13,292 shares of Expeditors International worth $1.52M as of Q3 2023.
Pathstone Family Office bought 2,266 Expeditors International shares in Q3 2023, an estimated $269K.
Expeditors International made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #547 holding.
Pathstone Family Office first reported a position in Expeditors International in Q1 2020 and has held it in 13 quarters since.
Pathstone Family Office's Expeditors International position peaked at $2.91M in Q4 2022.
771 funds tracked by Wall St. Rank held Expeditors International as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.