QI
EXPD icon

QS Investors’s Expeditors International EXPD Stock Holding History

QS Investors’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
2021
Q2 		$2.28M Sell
17,985
-7,298
-29% -$861K 0.03% 336
2021
Q1 		$2.72M Buy
25,283
+2,382
+10% +$229K 0.03% 325
2020
Q4 		$2.18M Buy
22,901
+37
+0.2% +$3.37K 0.03% 340
2020
Q3 		$2.07M Sell
22,864
-3,464
-13% -$295K 0.03% 320
2020
Q2 		$2M Buy
26,328
+3,485
+15% +$255K 0.03% 490
2020
Q1 		$1.52M Sell
22,843
-4,841
-17% -$345K 0.02% 523
2019
Q4 		$2.17M Buy
27,684
+299
+1% +$22.4K 0.02% 562
2019
Q3 		$2.04M Sell
27,385
-163
-0.6% -$11.9K 0.02% 563
2019
Q2 		$2.09M Sell
27,548
-586
-2% -$44.2K 0.02% 576
2019
Q1 		$2.14M Sell
28,134
-5,574
-17% -$402K 0.02% 581
2018
Q4 		$2.3M Buy
33,708
+19,422
+136% +$1.36M 0.03% 498
2018
Q3 		$1.05M Buy
14,286
+5,838
+69% +$431K 0.01% 801
2018
Q2 		$618K Sell
8,448
-14
-0.2% -$978 0.01% 896
2018
Q1 		$536K Hold
8,462
– – 0.01% 918
2017
Q4 		$547K Hold
8,462
– – 0.01% 921
2017
Q3 		$507K Sell
8,462
-647
-7% -$37K ﹤0.01% 955
2017
Q2 		$514K Buy
9,109
+896
+11% +$49.3K ﹤0.01% 927
2017
Q1 		$464K Hold
8,213
– – ﹤0.01% 987
2016
Q4 		$435K Buy
8,213
+6,457
+368% +$337K ﹤0.01% 919
2016
Q3 		$90K Sell
1,756
-100
-5% -$5.06K ﹤0.01% 1291
2016
Q2 		$91K Buy
1,856
+8
+0.4% +$388 ﹤0.01% 1288
2016
Q1 		$90K Hold
1,848
– – ﹤0.01% 1228
2015
Q4 		$83K Sell
1,848
-40,111
-96% -$1.94M ﹤0.01% 1253
2015
Q3 		$1.97M Buy
41,959
+39,100
+1,368% +$1.85M 0.02% 624
2015
Q2 		$132K Hold
2,859
– – ﹤0.01% 1139
2015
Q1 		$138K Hold
2,859
– – ﹤0.01% 1124
2014
Q4 		$128K Hold
2,859
– – ﹤0.01% 1108
2014
Q3 		$116K Hold
2,859
– – ﹤0.01% 649
2014
Q2 		$126K Buy
+2,859
New +$123K ﹤0.01% 650

Other funds holding EXPD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

QS Investors's EXPD Position: Q2 2021 in Review

QS Investors reduced its Expeditors International (EXPD) stake by 29% in Q2 2021, selling an estimated $861K and leaving 17,985 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #336.

QS Investors first reported a position in EXPD in Q2 2014 and has held it in 29 quarters since. The position peaked at $2.72M in Q1 2021. 718 funds tracked by Wall St. Rank hold EXPD as of Q2 2021.

  • QS Investors held 17,985 shares of Expeditors International worth $2.28M as of Q2 2021.
  • QS Investors sold 7,298 Expeditors International shares in Q2 2021, an estimated $861K.
  • Expeditors International made up 0.03% of QS Investors's portfolio in Q2 2021, its #336 holding.
  • QS Investors first reported a position in Expeditors International in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Expeditors International position peaked at $2.72M in Q1 2021.
  • 718 funds tracked by Wall St. Rank held Expeditors International as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.