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Southeast Asset Advisors’s Expeditors International EXPD Stock Holding History

Southeast Asset 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
2021
Q2 		– Sell
-4,152
Closed -$447K – 144
2021
Q1 		$447K Sell
4,152
-5,883
-59% -$566K 0.08% 96
2020
Q4 		$954K Sell
10,035
-3,260
-25% -$297K 0.19% 71
2020
Q3 		$1.2M Sell
13,295
-2,192
-14% -$187K 0.27% 56
2020
Q2 		$1.18M Hold
15,487
– – 0.29% 52
2020
Q1 		$1.03M Buy
15,487
+9,847
+175% +$702K 0.3% 54
2019
Q4 		$440K Hold
5,640
– – 0.1% 84
2019
Q3 		$419K Sell
5,640
-5,610
-50% -$411K 0.11% 88
2019
Q2 		$853K Sell
11,250
-7,900
-41% -$596K 0.22% 63
2019
Q1 		$1.45M Sell
19,150
-4,690
-20% -$339K 0.39% 43
2018
Q4 		$1.62M Buy
23,840
+2,800
+13% +$197K 0.49% 32
2018
Q3 		$1.55M Buy
21,040
+350
+2% +$25.9K 0.41% 37
2018
Q2 		$1.51M Hold
20,690
– – 0.44% 35
2018
Q1 		$1.31M Buy
20,690
+4,090
+25% +$263K 0.39% 39
2017
Q4 		$1.07M Sell
16,600
-450
-3% -$27.6K 0.33% 47
2017
Q3 		$1.02M Buy
17,050
+8,210
+93% +$470K 0.32% 42
2017
Q2 		$499K Buy
8,840
+3,360
+61% +$185K 0.16% 62
2017
Q1 		$310K Sell
5,480
-960
-15% -$52.6K 0.1% 89
2016
Q4 		$341K Sell
6,440
-9,030
-58% -$472K 0.11% 81
2016
Q3 		$797K Sell
15,470
-4,670
-23% -$236K 0.27% 47
2016
Q2 		$988K Sell
20,140
-6,450
-24% -$313K 0.33% 41
2016
Q1 		$1.3M Buy
26,590
+3,596
+16% +$165K 0.42% 27
2015
Q4 		$1.04M Buy
22,994
+3,734
+19% +$181K 0.35% 39
2015
Q3 		$906K Buy
+19,260
New +$910K 0.34% 37

Other funds holding EXPD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Southeast Asset Advisors's EXPD Position: Q2 2021 in Review

Southeast Asset Advisors sold out of Expeditors International (EXPD) in Q2 2021, closing a stake of 4,152 shares — an estimated $447K sold.

Southeast Asset Advisors first reported a position in EXPD in Q3 2015 and held it in 23 quarters. The position peaked at $1.62M in Q4 2018. 718 funds tracked by Wall St. Rank hold EXPD as of Q2 2021.

  • Southeast Asset Advisors reported no remaining Expeditors International position as of Q2 2021 after selling out during the quarter.
  • Southeast Asset Advisors sold 4,152 Expeditors International shares in Q2 2021, an estimated $447K.
  • Southeast Asset Advisors first reported a position in Expeditors International in Q3 2015 and held it in 23 quarters.
  • Southeast Asset Advisors's Expeditors International position peaked at $1.62M in Q4 2018.
  • 718 funds tracked by Wall St. Rank held Expeditors International as of Q2 2021.

Based on Southeast Asset Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.