PC
EXPD icon

Provenire Capital’s Expeditors International EXPD Stock Holding History

Provenire Capital’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
2020
Q4 		– Sell
-6,737
Closed -$610K – 37
2020
Q3 		$610K Sell
6,737
-57,468
-90% -$4.9M 0.72% 37
2020
Q2 		$4.88M Buy
+64,205
New +$4.69M 4.52% 6

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Provenire Capital's EXPD Position: Q4 2020 in Review

Provenire Capital sold out of Expeditors International (EXPD) in Q4 2020, closing a stake of 6,737 shares — an estimated $610K sold.

Provenire Capital first reported a position in EXPD in Q2 2020 and held it in 2 quarters. The position peaked at $4.88M in Q2 2020. 666 funds tracked by Wall St. Rank hold EXPD as of Q4 2020.

  • Provenire Capital reported no remaining Expeditors International position as of Q4 2020 after selling out during the quarter.
  • Provenire Capital sold 6,737 Expeditors International shares in Q4 2020, an estimated $610K.
  • Provenire Capital first reported a position in Expeditors International in Q2 2020 and held it in 2 quarters.
  • Provenire Capital's Expeditors International position peaked at $4.88M in Q2 2020.
  • 666 funds tracked by Wall St. Rank held Expeditors International as of Q4 2020.

Based on Provenire Capital's 13F filing for Q4 2020, filed 16 Feb 2021.