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Rand Wealth’s Expeditors International EXPD Stock Holding History

Rand Wealth’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
Q3 		$627K Sell
8,530
-700
-8% -$51.7K 0.07% 173
2018
Q2 		$675K Hold
9,230
– – 0.08% 171
2018
Q1 		$584K Sell
9,230
-1,150
-11% -$73.9K 0.07% 169
2017
Q4 		$671K Sell
10,380
-100
-1% -$6.13K 0.07% 160
2017
Q3 		$627K Sell
10,480
-500
-5% -$28.6K 0.07% 159
2017
Q2 		$620K Sell
10,980
-780
-7% -$42.9K 0.08% 155
2017
Q1 		$664K Sell
11,760
-1,641
-12% -$90K 0.08% 164
2016
Q4 		$710K Sell
13,401
-2,000
-13% -$104K 0.09% 158
2016
Q3 		$793K Sell
15,401
-350
-2% -$17.7K 0.1% 151
2016
Q2 		$772K Sell
15,751
-800
-5% -$38.8K 0.1% 152
2016
Q1 		$808K Sell
16,551
-300
-2% -$13.7K 0.11% 147
2015
Q4 		$760K Sell
16,851
-14,515
-46% -$704K 0.11% 147
2015
Q3 		$826K Buy
31,366
+13,815
+79% +$653K 0.12% 149
2015
Q2 		$809K Hold
17,551
– – 0.11% 143
2015
Q1 		$846K Sell
17,551
-100
-0.6% -$4.6K 0.11% 141
2014
Q4 		$799K Sell
17,651
-100
-0.6% -$4.3K 0.11% 140
2014
Q3 		$720K Buy
17,751
+2,425
+16% +$103K 0.1% 132
2014
Q2 		$677K Sell
15,326
-2,450
-14% -$105K 0.1% 134
2014
Q1 		$704K Buy
17,776
+1,035
+6% +$42.4K 0.12% 130
2013
Q4 		$741K Buy
16,741
+291
+2% +$12.7K 0.13% 123
2013
Q3 		$725K Sell
16,450
-200
-1% -$8.3K 0.14% 126
2013
Q2 		$633K Buy
+16,650
New +$623K 0.14% 126

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rand Wealth's EXPD Position: Q3 2018 in Review

Rand Wealth reduced its Expeditors International (EXPD) stake by 7.6% in Q3 2018, selling an estimated $51.7K and leaving 8,530 shares worth $627K. The position accounts for 0.07% of the portfolio, ranked #173.

Rand Wealth first reported a position in EXPD in Q2 2013 and has held it in 22 quarters since. The position peaked at $846K in Q1 2015. 577 funds tracked by Wall St. Rank hold EXPD as of Q3 2018.

  • Rand Wealth held 8,530 shares of Expeditors International worth $627K as of Q3 2018.
  • Rand Wealth sold 700 Expeditors International shares in Q3 2018, an estimated $51.7K.
  • Expeditors International made up 0.07% of Rand Wealth's portfolio in Q3 2018, its #173 holding.
  • Rand Wealth first reported a position in Expeditors International in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Expeditors International position peaked at $846K in Q1 2015.
  • 577 funds tracked by Wall St. Rank held Expeditors International as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.