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Rathbones Group’s Expeditors International EXPD Stock Holding History

Rathbones Group’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
Q3 		– Sell
-4,609
Closed -$350K – 374
2020
Q2 		$350K Hold
4,609
– – 0.01% 278
2020
Q1 		$308K Sell
4,609
-137
-3% -$9.77K 0.01% 249
2019
Q4 		$370K Hold
4,746
– – 0.01% 260
2019
Q3 		$353K Hold
4,746
– – 0.01% 264
2019
Q2 		$360K Buy
4,746
+109
+2% +$8.23K 0.01% 252
2019
Q1 		$352K Hold
4,637
– – 0.01% 247
2018
Q4 		$316K Hold
4,637
– – 0.01% 254
2018
Q3 		$341K Hold
4,637
– – 0.01% 240
2018
Q2 		$339K Buy
4,637
+137
+3% +$9.57K 0.01% 237
2018
Q1 		$285K Sell
4,500
-64
-1% -$4.11K 0.01% 255
2017
Q4 		$295K Buy
4,564
+64
+1% +$3.92K 0.01% 257
2017
Q3 		$269K Hold
4,500
– – 0.01% 258
2017
Q2 		$254K Hold
4,500
– – 0.01% 259
2017
Q1 		$254K Hold
4,500
– – 0.01% 263
2016
Q4 		$238K Hold
4,500
– – 0.01% 263
2016
Q3 		$232K Hold
4,500
– – 0.01% 272
2016
Q2 		$221K Sell
4,500
-500
-10% -$24.3K 0.01% 264
2016
Q1 		$244K Sell
5,000
-902
-15% -$41.3K 0.01% 246
2015
Q4 		$255K Sell
5,902
-2,002
-25% -$97.1K 0.02% 244
2015
Q3 		$372K Sell
7,904
-1,000
-11% -$47.3K 0.02% 219
2015
Q2 		$411K Buy
8,904
+1,804
+25% +$85K 0.03% 218
2015
Q1 		$342K Hold
7,100
– – 0.02% 239
2014
Q4 		$317K Hold
7,100
– – 0.02% 244
2014
Q3 		$288K Hold
7,100
– – 0.02% 247
2014
Q2 		$314K Hold
7,100
– – 0.02% 230
2014
Q1 		$281K Buy
+7,100
New +$291K 0.02% 228
2013
Q4 		– Sell
-7,100
Closed -$313K – 226
2013
Q3 		$313K Hold
7,100
– – 0.04% 206
2013
Q2 		$270K Buy
+7,100
New +$266K 0.04% 195

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 $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Rathbones Group's EXPD Position: Q3 2020 in Review

Rathbones Group sold out of Expeditors International (EXPD) in Q3 2020, closing a stake of 4,609 shares — an estimated $350K sold.

Rathbones Group first reported a position in EXPD in Q2 2013 and held it in 28 quarters. The position peaked at $411K in Q2 2015. 634 funds tracked by Wall St. Rank hold EXPD as of Q3 2020.

  • Rathbones Group reported no remaining Expeditors International position as of Q3 2020 after selling out during the quarter.
  • Rathbones Group sold 4,609 Expeditors International shares in Q3 2020, an estimated $350K.
  • Rathbones Group first reported a position in Expeditors International in Q2 2013 and held it in 28 quarters.
  • Rathbones Group's Expeditors International position peaked at $411K in Q2 2015.
  • 634 funds tracked by Wall St. Rank held Expeditors International as of Q3 2020.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.