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Schubert & Co’s Expeditors International EXPD Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-86
Closed -$9.47K – 536
2023
Q1 		$9.47K Buy
86
+25
+41% +$2.71K 0.01% 232
2022
Q4 		$6.34K Buy
61
+25
+69% +$2.58K 0.01% 344
2022
Q3 		$3K Sell
36
-21
-37% -$2.1K ﹤0.01% 598
2022
Q2 		$6K Buy
57
+42
+280% +$4.3K 0.01% 289
2022
Q1 		$2K Sell
15
-2
-12% -$221 ﹤0.01% 399
2021
Q4 		$2K Buy
+17
New +$2.13K ﹤0.01% 355

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schubert & Co's EXPD Position: Q2 2023 in Review

Schubert & Co sold out of Expeditors International (EXPD) in Q2 2023, closing a stake of 86 shares — an estimated $9.47K sold.

Schubert & Co first reported a position in EXPD in Q4 2021 and held it in 6 quarters. The position peaked at $9.47K in Q1 2023. 796 funds tracked by Wall St. Rank hold EXPD as of Q2 2023.

  • Schubert & Co reported no remaining Expeditors International position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 86 Expeditors International shares in Q2 2023, an estimated $9.47K.
  • Schubert & Co first reported a position in Expeditors International in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Expeditors International position peaked at $9.47K in Q1 2023.
  • 796 funds tracked by Wall St. Rank held Expeditors International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.