Prentiss Smith & Co’s Expeditors International EXPD Stock Holding History

Prentiss Smith & Co’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
2022 Q4	–	Sell	-26,382	Closed	-$2.33M	–	64
2022 Q3	$2.33M	Sell	26,382 -161	-0.6%	-$16.1K	2.07%	18
2022 Q2	$2.59M	Sell	26,543 -47	-0.2%	-$4.82K	2%	20
2022 Q1	$2.74M	Buy	26,590 +2,416	+10%	+$266K	1.65%	26
2021 Q4	$3.25M	Buy	+24,174	New	+$3.03M	1.53%	30
2018 Q4	–	Sell	-515	Closed	-$38K	–	117
2018 Q3	$38K	Hold	515	–	–	0.02%	127
2018 Q2	$38K	Hold	515	–	–	0.02%	135
2018 Q1	$33K	Hold	515	–	–	0.02%	149
2017 Q4	$33K	Hold	515	–	–	0.02%	154
2017 Q3	$31K	Hold	515	–	–	0.02%	137
2017 Q2	$29K	Buy	+515	New	+$28.3K	0.02%	146

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's EXPD Position: Q4 2022 in Review

Prentiss Smith & Co sold out of Expeditors International (EXPD) in Q4 2022, closing a stake of 26,382 shares — an estimated $2.33M sold.

Prentiss Smith & Co first reported a position in EXPD in Q2 2017 and held it in 10 quarters. The position peaked at $3.25M in Q4 2021. 751 funds tracked by Wall St. Rank hold EXPD as of Q4 2022.

Prentiss Smith & Co reported no remaining Expeditors International position as of Q4 2022 after selling out during the quarter.
Prentiss Smith & Co sold 26,382 Expeditors International shares in Q4 2022, an estimated $2.33M.
Prentiss Smith & Co first reported a position in Expeditors International in Q2 2017 and held it in 10 quarters.
Prentiss Smith & Co's Expeditors International position peaked at $3.25M in Q4 2021.
751 funds tracked by Wall St. Rank held Expeditors International as of Q4 2022.

Based on Prentiss Smith & Co's 13F filing for Q4 2022, filed 31 Jan 2023.