Richard Bernstein Advisors’s Expeditors International EXPD Stock Holding History

Richard Bernstein 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
2022 Q4	–	Sell	-46,186	Closed	-$4.08M	–	215
2022 Q3	$4.08M	Hold	46,186	–	–	0.1%	90
2022 Q2	$4.5M	Hold	46,186	–	–	0.1%	97
2022 Q1	$4.76M	Hold	46,186	–	–	0.09%	103
2021 Q4	$6.2M	Hold	46,186	–	–	0.12%	79
2021 Q3	$5.5M	Buy	46,186 +2,979	+7%	+$373K	0.11%	91
2021 Q2	$5.47M	Hold	43,207	–	–	0.11%	79
2021 Q1	$4.65M	Sell	43,207 -13,908	-24%	-$1.34M	0.11%	89
2020 Q4	$5.43M	Sell	57,115 -16,699	-23%	-$1.52M	0.13%	71
2020 Q3	$6.68M	Hold	73,814	–	–	0.19%	51
2020 Q2	$5.61M	Buy	+73,814	New	+$5.39M	0.18%	55
2019 Q2	–	Sell	-55,486	Closed	-$4.21M	–	241
2019 Q1	$4.21M	Buy	55,486 +12,123	+28%	+$875K	0.14%	124
2018 Q4	$2.95M	Sell	43,363 -20,466	-32%	-$1.44M	0.11%	194
2018 Q3	$4.69M	Hold	63,829	–	–	0.14%	148
2018 Q2	$4.67M	Buy	+63,829	New	+$4.46M	0.15%	117

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Richard Bernstein Advisors's EXPD Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of Expeditors International (EXPD) in Q4 2022, closing a stake of 46,186 shares — an estimated $4.08M sold.

Richard Bernstein Advisors first reported a position in EXPD in Q2 2018 and held it in 14 quarters. The position peaked at $6.68M in Q3 2020. 751 funds tracked by Wall St. Rank hold EXPD as of Q4 2022.

Richard Bernstein Advisors reported no remaining Expeditors International position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 46,186 Expeditors International shares in Q4 2022, an estimated $4.08M.
Richard Bernstein Advisors first reported a position in Expeditors International in Q2 2018 and held it in 14 quarters.
Richard Bernstein Advisors's Expeditors International position peaked at $6.68M in Q3 2020.
751 funds tracked by Wall St. Rank held Expeditors International as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.