Pictet Asset Management (UK)’s Expeditors International EXPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$26.6M Sell
210,355
-9,964
-5% -$1.18M 0.03% 461
2021
Q1
$23.7M Sell
220,319
-2,600
-1% -$250K 0.03% 470
2020
Q4
$21.2M Sell
222,919
-16,935
-7% -$1.54M 0.03% 467
2020
Q3
$21.7M Sell
239,854
-364,155
-60% -$31M 0.03% 416
2020
Q2
$51.6M Buy
604,009
+312,026
+107% +$22.8M 0.09% 251
2020
Q1
$19.5M Sell
291,983
-18,347
-6% -$1.31M 0.04% 381
2019
Q4
$24.2M Buy
310,330
+23,513
+8% +$1.76M 0.04% 397
2019
Q3
$21.3M Buy
286,817
+11,683
+4% +$856K 0.04% 380
2019
Q2
$20.9M Sell
275,134
-22,825
-8% -$1.72M 0.05% 375
2019
Q1
$22.6M Buy
297,959
+1,052
+0.4% +$75.9K 0.05% 374
2018
Q4
$20.2K Buy
296,907
+84,814
+40% +$5.96M 0.05% 373
2018
Q3
$15.6M Sell
212,093
-73,430
-26% -$5.43M 0.03% 463
2018
Q2
$20.9M Buy
285,523
+49,114
+21% +$3.43M 0.05% 386
2018
Q1
$15M Buy
236,409
+81,314
+52% +$5.23M 0.04% 431
2017
Q4
$10M Buy
155,095
+31,787
+26% +$1.95M 0.03% 507
2017
Q3
$7.38M Sell
123,308
-13,600
-10% -$779K 0.02% 548
2017
Q2
$7.31M Sell
136,908
-2,400
-2% -$132K 0.02% 534
2017
Q1
$7.87M Buy
139,308
+46,200
+50% +$2.53M 0.03% 513
2016
Q4
$4.93M Sell
93,108
-800
-0.9% -$41.8K 0.02% 588
2016
Q3
$4.84M Sell
93,908
-1,000
-1% -$50.6K 0.02% 592
2016
Q2
$4.61M Sell
94,908
-2,800
-3% -$136K 0.02% 594
2016
Q1
$4.47M Hold
97,708
0.02% 558
2015
Q4
$4.41M Sell
97,708
-6,900
-7% -$335K 0.02% 582
2015
Q3
$4.92M Buy
104,608
+2,600
+3% +$123K 0.02% 562
2015
Q2
$4.78M Sell
102,008
-4,000
-4% -$188K 0.02% 599
2015
Q1
$4.86M Sell
106,008
-3,400
-3% -$157K 0.02% 587
2014
Q4
$4.88M Buy
109,408
+2,008
+2% +$86.3K 0.02% 581
2014
Q3
$4.36M Sell
107,400
-1,700
-2% -$72.4K 0.02% 569
2014
Q2
$4.82M Hold
109,100
0.02% 559
2014
Q1
$4.32M Sell
109,100
-5,000
-4% -$205K 0.02% 567
2013
Q4
$5.05M Hold
114,100
0.03% 502
2013
Q3
$5.03M Buy
114,100
+2,600
+2% +$108K 0.03% 505
2013
Q2
$4.24M Buy
+111,500
New +$4.17M 0.02% 525

Other funds holding EXPD

Pictet Asset Management (UK)'s EXPD Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Expeditors International (EXPD) stake by 4.5% in Q2 2021, selling an estimated $1.18M and leaving 210,355 shares worth $26.6M. The position accounts for 0.03% of the portfolio, ranked #461.

Pictet Asset Management (UK) first reported a position in EXPD in Q2 2013 and has held it in 33 quarters since. The position peaked at $51.6M in Q2 2020. 717 funds tracked by Wall St. Rank hold EXPD as of Q2 2021.

  • Pictet Asset Management (UK) held 210,355 shares of Expeditors International worth $26.6M as of Q2 2021.
  • Pictet Asset Management (UK) sold 9,964 Expeditors International shares in Q2 2021, an estimated $1.18M.
  • Expeditors International made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #461 holding.
  • Pictet Asset Management (UK) first reported a position in Expeditors International in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Expeditors International position peaked at $51.6M in Q2 2020.
  • 717 funds tracked by Wall St. Rank held Expeditors International as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.