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Putnam Investments’s Expeditors International EXPD Stock Holding History

Putnam Investments’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
Q1 		– Sell
-3,672
Closed -$493K – 1210
2021
Q4 		$493K Sell
3,672
-112
-3% -$14K ﹤0.01% 1028
2021
Q3 		$451K Sell
3,784
-42
-1% -$5.26K ﹤0.01% 727
2021
Q2 		$484K Buy
3,826
+263
+7% +$31K ﹤0.01% 715
2021
Q1 		$384K Sell
3,563
-130,111
-97% -$12.5M ﹤0.01% 714
2020
Q4 		$12.7M Sell
133,674
-5,439
-4% -$495K 0.02% 330
2020
Q3 		$12.6M Buy
139,113
+96,271
+225% +$8.2M 0.02% 300
2020
Q2 		$3.26M Buy
+42,842
New +$3.13M 0.01% 545
2018
Q4 		– Sell
-145,139
Closed -$10.7M – 986
2018
Q3 		$10.7M Buy
145,139
+648
+0.4% +$47.9K 0.02% 381
2018
Q2 		$10.6M Buy
+144,491
New +$10.1M 0.02% 364
2017
Q3 		– Sell
-3,620
Closed -$204K – 1137
2017
Q2 		$204K Sell
3,620
-119
-3% -$6.55K ﹤0.01% 1084
2017
Q1 		$211K Sell
3,739
-100
-3% -$5.48K ﹤0.01% 1222
2016
Q4 		$203K Sell
3,839
-300
-7% -$15.7K ﹤0.01% 1231
2016
Q3 		$213K Sell
4,139
-200
-5% -$10.1K ﹤0.01% 1235
2016
Q2 		$213K Hold
4,339
– – ﹤0.01% 1310
2016
Q1 		$212K Sell
4,339
-31,735
-88% -$1.45M ﹤0.01% 1368
2015
Q4 		$1.63M Buy
36,074
+2,321
+7% +$113K ﹤0.01% 1030
2015
Q3 		$1.59M Buy
33,753
+1,229
+4% +$58.1K ﹤0.01% 1050
2015
Q2 		$1.5M Buy
32,524
+1,198
+4% +$56.4K ﹤0.01% 1133
2015
Q1 		$1.51M Buy
31,326
+26,301
+523% +$1.21M ﹤0.01% 1117
2014
Q4 		$224K Sell
5,025
-3,184
-39% -$137K ﹤0.01% 1432
2014
Q3 		$333K Hold
8,209
– – ﹤0.01% 1429
2014
Q2 		$363K Hold
8,209
– – ﹤0.01% 1379
2014
Q1 		$325K Sell
8,209
-196
-2% -$8.04K ﹤0.01% 1423
2013
Q4 		$372K Buy
8,405
+400
+5% +$17.5K ﹤0.01% 1397
2013
Q3 		$353K Buy
8,005
+204
+3% +$8.46K ﹤0.01% 1395
2013
Q2 		$297K Buy
+7,801
New +$292K ﹤0.01% 1396

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Putnam Investments's EXPD Position: Q1 2022 in Review

Putnam Investments sold out of Expeditors International (EXPD) in Q1 2022, closing a stake of 3,672 shares — an estimated $493K sold.

Putnam Investments first reported a position in EXPD in Q2 2013 and held it in 26 quarters. The position peaked at $12.7M in Q4 2020. 755 funds tracked by Wall St. Rank hold EXPD as of Q1 2022.

  • Putnam Investments reported no remaining Expeditors International position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 3,672 Expeditors International shares in Q1 2022, an estimated $493K.
  • Putnam Investments first reported a position in Expeditors International in Q2 2013 and held it in 26 quarters.
  • Putnam Investments's Expeditors International position peaked at $12.7M in Q4 2020.
  • 755 funds tracked by Wall St. Rank held Expeditors International as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.