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Sierra Capital’s Expeditors International EXPD Stock Holding History

Sierra Capital’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
Q1 		– Sell
-39
Closed -$4K – 309
2022
Q4 		$4K Sell
39
-7
-15% -$721 ﹤0.01% 422
2022
Q3 		$4K Buy
46
+29
+171% +$2.9K ﹤0.01% 431
2022
Q2 		$2K Buy
17
+1
+6% +$102 ﹤0.01% 579
2022
Q1 		$2K Hold
16
– – ﹤0.01% 657
2021
Q4 		$2K Buy
+16
New +$2K ﹤0.01% 670

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 $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Sierra Capital's EXPD Position: Q1 2023 in Review

Sierra Capital sold out of Expeditors International (EXPD) in Q1 2023, closing a stake of 39 shares — an estimated $4K sold.

Sierra Capital first reported a position in EXPD in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2022. 766 funds tracked by Wall St. Rank hold EXPD as of Q1 2023.

  • Sierra Capital reported no remaining Expeditors International position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 39 Expeditors International shares in Q1 2023, an estimated $4K.
  • Sierra Capital first reported a position in Expeditors International in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Expeditors International position peaked at $4K in Q4 2022.
  • 766 funds tracked by Wall St. Rank held Expeditors International as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.