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Pegasus Partners’s Expeditors International EXPD Stock Holding History

Pegasus Partners’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
-1,670
Closed -$212K – 155
2023
Q4 		$212K Buy
+1,670
New +$197K 0.02% 136
2023
Q3 		– Sell
-1,670
Closed -$202K – 137
2023
Q2 		$202K Buy
+1,670
New +$190K 0.03% 119
2022
Q4 		– Sell
-2,379
Closed -$210K – 124
2022
Q3 		$210K Buy
2,379
+178
+8% +$17.8K 0.04% 112
2022
Q2 		$215K Sell
2,201
-870
-28% -$89.1K 0.04% 111
2022
Q1 		$317K Sell
3,071
-1,300
-30% -$143K 0.06% 97
2021
Q4 		$587K Sell
4,371
-3,058
-41% -$383K 0.1% 74
2021
Q3 		$885K Sell
7,429
-2,629
-26% -$329K 0.16% 62
2021
Q2 		$1.27M Sell
10,058
-4,080
-29% -$482K 0.25% 55
2021
Q1 		$1.52M Sell
14,138
-5,692
-29% -$548K 0.33% 52
2020
Q4 		$1.89M Buy
19,830
+663
+3% +$60.4K 0.48% 47
2020
Q3 		$1.74M Sell
19,167
-202
-1% -$17.2K 0.53% 41
2020
Q2 		$1.47M Sell
19,369
-1,644
-8% -$120K 0.48% 44
2020
Q1 		$1.4M Buy
21,013
+660
+3% +$47.1K 0.55% 44
2019
Q4 		$1.59M Buy
20,353
+4,304
+27% +$322K 0.48% 56
2019
Q3 		$1.19M Buy
16,049
+8,219
+105% +$602K 0.41% 61
2019
Q2 		$594K Buy
+7,830
New +$591K 0.18% 129
2018
Q4 		– Sell
-28,056
Closed -$2.06M – 137
2018
Q3 		$2.06M Buy
+28,056
New +$2.07M 0.45% 81

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

Pegasus Partners's EXPD Position: Q1 2024 in Review

Pegasus Partners sold out of Expeditors International (EXPD) in Q1 2024, closing a stake of 1,670 shares — an estimated $212K sold.

Pegasus Partners first reported a position in EXPD in Q3 2018 and held it in 17 quarters. The position peaked at $2.06M in Q3 2018. 808 funds tracked by Wall St. Rank hold EXPD as of Q1 2024.

  • Pegasus Partners reported no remaining Expeditors International position as of Q1 2024 after selling out during the quarter.
  • Pegasus Partners sold 1,670 Expeditors International shares in Q1 2024, an estimated $212K.
  • Pegasus Partners first reported a position in Expeditors International in Q3 2018 and held it in 17 quarters.
  • Pegasus Partners's Expeditors International position peaked at $2.06M in Q3 2018.
  • 808 funds tracked by Wall St. Rank held Expeditors International as of Q1 2024.

Based on Pegasus Partners's 13F filing for Q1 2024, filed 24 Apr 2024.