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Saratoga Research & Investment Management’s Expeditors International EXPD Stock Holding History

Saratoga Research & Investment Management’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
Q1 		– Sell
-320,450
Closed -$30.5M – 44
2020
Q4 		$30.5M Sell
320,450
-3,361
-1% -$306K 1.63% 27
2020
Q3 		$29.3M Sell
323,811
-93,535
-22% -$7.97M 1.76% 27
2020
Q2 		$31.7M Buy
417,346
+4,008
+1% +$293K 2% 24
2020
Q1 		$27.6M Sell
413,338
-5,095
-1% -$363K 1.91% 23
2019
Q4 		$32.6M Sell
418,433
-6,864
-2% -$514K 1.96% 21
2019
Q3 		$31.6M Sell
425,297
-5,427
-1% -$398K 2.04% 21
2019
Q2 		$32.7M Sell
430,724
-3,161
-0.7% -$239K 2.05% 21
2019
Q1 		$32.9M Buy
433,885
+10,419
+2% +$752K 2.25% 21
2018
Q4 		$28.8M Sell
423,466
-28,742
-6% -$2.02M 2.29% 20
2018
Q3 		$33.3M Sell
452,208
-23,077
-5% -$1.71M 2.24% 19
2018
Q2 		$34.7M Sell
475,285
-245,874
-34% -$17.2M 2.49% 17
2018
Q1 		$45.6M Buy
721,159
+21,809
+3% +$1.4M 3.34% 13
2017
Q4 		$45.2M Buy
699,350
+16,249
+2% +$996K 3.17% 14
2017
Q3 		$40.9M Buy
683,101
+1,394
+0.2% +$79.8K 3.12% 14
2017
Q2 		$38.5M Buy
681,707
+49,999
+8% +$2.75M 3.06% 14
2017
Q1 		$35.7M Buy
631,708
+70,712
+13% +$3.88M 2.96% 15
2016
Q4 		$29.7M Buy
560,996
+12,954
+2% +$677K 2.69% 21
2016
Q3 		$28.2M Buy
548,042
+58,437
+12% +$2.96M 2.42% 23
2016
Q2 		$24M Buy
489,605
+94,020
+24% +$4.56M 2.15% 25
2016
Q1 		$19.3M Buy
395,585
+95,205
+32% +$4.36M 1.7% 25
2015
Q4 		$13.5M Buy
300,380
+32,297
+12% +$1.57M 1.31% 28
2015
Q3 		$12.6M Buy
268,083
+52,110
+24% +$2.46M 1.27% 29
2015
Q2 		$9.96M Buy
215,973
+9,606
+5% +$452K 0.95% 33
2015
Q1 		$9.94M Buy
206,367
+17,804
+9% +$820K 0.93% 32
2014
Q4 		$8.41M Buy
188,563
+20,079
+12% +$863K 0.78% 32
2014
Q3 		$6.84M Buy
168,484
+50,525
+43% +$2.15M 0.68% 32
2014
Q2 		$5.21M Buy
117,959
+57,722
+96% +$2.48M 0.52% 34
2014
Q1 		$2.39M Buy
+60,237
New +$2.47M 0.24% 36

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59.9B AUM 27.01% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saratoga Research & Investment Management's EXPD Position: Q1 2021 in Review

Saratoga Research & Investment Management sold out of Expeditors International (EXPD) in Q1 2021, closing a stake of 320,450 shares — an estimated $30.5M sold.

Saratoga Research & Investment Management first reported a position in EXPD in Q1 2014 and held it in 28 quarters. The position peaked at $45.6M in Q1 2018. 677 funds tracked by Wall St. Rank hold EXPD as of Q1 2021.

  • Saratoga Research & Investment Management reported no remaining Expeditors International position as of Q1 2021 after selling out during the quarter.
  • Saratoga Research & Investment Management sold 320,450 Expeditors International shares in Q1 2021, an estimated $30.5M.
  • Saratoga Research & Investment Management first reported a position in Expeditors International in Q1 2014 and held it in 28 quarters.
  • Saratoga Research & Investment Management's Expeditors International position peaked at $45.6M in Q1 2018.
  • 677 funds tracked by Wall St. Rank held Expeditors International as of Q1 2021.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.