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Providence Capital Advisors’s Expeditors International EXPD Stock Holding History

Providence Capital Advisors’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
2018
Q4 		– Sell
-200
Closed -$15K – 256
2018
Q3 		$15K Hold
200
– – 0.01% 177
2018
Q2 		$15K Hold
200
– – 0.01% 168
2018
Q1 		$13K Hold
200
– – 0.01% 164
2017
Q4 		$13K Buy
+200
New +$12.3K 0.01% 187

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's EXPD Position: Q4 2018 in Review

Providence Capital Advisors sold out of Expeditors International (EXPD) in Q4 2018, closing a stake of 200 shares — an estimated $15K sold.

Providence Capital Advisors first reported a position in EXPD in Q4 2017 and held it in 4 quarters. The position peaked at $15K in Q3 2018. 570 funds tracked by Wall St. Rank hold EXPD as of Q4 2018.

  • Providence Capital Advisors reported no remaining Expeditors International position as of Q4 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 200 Expeditors International shares in Q4 2018, an estimated $15K.
  • Providence Capital Advisors first reported a position in Expeditors International in Q4 2017 and held it in 4 quarters.
  • Providence Capital Advisors's Expeditors International position peaked at $15K in Q3 2018.
  • 570 funds tracked by Wall St. Rank held Expeditors International as of Q4 2018.

Based on Providence Capital Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.