Private Capital Group’s Expeditors International EXPD Stock Holding History

Private Capital Group’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 Q2	$11K	Hold	109	–	–	0.01%	1020
2022 Q1	$11K	Sell	109 -25	-19%	-$2.76K	﹤0.01%	1240
2021 Q4	$18K	Hold	134	–	–	﹤0.01%	1095
2021 Q3	$16K	Hold	134	–	–	﹤0.01%	1163
2021 Q2	$17K	Hold	134	–	–	﹤0.01%	1162
2021 Q1	$14K	Sell	134 -5	-4%	-$481	﹤0.01%	1192
2020 Q4	$13K	Sell	139 -9	-6%	-$820	﹤0.01%	1325
2020 Q3	$13K	Hold	148	–	–	﹤0.01%	1241
2020 Q2	$11K	Hold	148	–	–	﹤0.01%	1310
2020 Q1	$10K	Hold	148	–	–	﹤0.01%	1271
2019 Q4	$11K	Sell	148 -134	-48%	-$10K	﹤0.01%	1301
2019 Q3	$21K	Buy	282 +241	+588%	+$17.7K	﹤0.01%	1162
2019 Q2	$3K	Sell	41 -241	-85%	-$18.2K	﹤0.01%	1808
2019 Q1	$21K	Hold	282	–	–	﹤0.01%	1170
2018 Q4	$19K	Hold	282	–	–	﹤0.01%	1119
2018 Q3	$20K	Buy	282 +107	+61%	+$7.91K	﹤0.01%	1142
2018 Q2	$12K	Sell	175 -16	-8%	-$1.12K	﹤0.01%	1331
2018 Q1	$12K	Buy	191 +16	+9%	+$1.03K	﹤0.01%	1285
2017 Q4	$11K	Buy	+175	New	+$10.7K	﹤0.01%	1315

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

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

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

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

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

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

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

Private Capital Group's EXPD Position: Q2 2022 in Review

Private Capital Group held its Expeditors International (EXPD) position steady in Q2 2022 at 109 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1020.

Private Capital Group first reported a position in EXPD in Q4 2017 and has held it in 19 quarters since. The position peaked at $21K in Q3 2019. 735 funds tracked by Wall St. Rank hold EXPD as of Q2 2022.

Private Capital Group held 109 shares of Expeditors International worth $11K as of Q2 2022.
Private Capital Group left its Expeditors International share count unchanged in Q2 2022.
Expeditors International made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1020 holding.
Private Capital Group first reported a position in Expeditors International in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Expeditors International position peaked at $21K in Q3 2019.
735 funds tracked by Wall St. Rank held Expeditors International as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.