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Summit Global Investments’s Expeditors International EXPD Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-10,153
Closed -$1.23M – 548
2023
Q2 		$1.23M Sell
10,153
-422
-4% -$48K 0.08% 184
2023
Q1 		$1.17M Buy
+10,575
New +$1.15M 0.09% 211
2022
Q2 		– Sell
-2,924
Closed -$302K – 484
2022
Q1 		$302K Sell
2,924
-1,274
-30% -$140K 0.02% 410
2021
Q4 		$564K Buy
4,198
+484
+13% +$60.6K 0.04% 326
2021
Q3 		$442K Sell
3,714
-60,842
-94% -$7.62M 0.03% 331
2021
Q2 		$8.17M Buy
64,556
+1,722
+3% +$203K 0.49% 37
2021
Q1 		$6.77M Sell
62,834
-777
-1% -$74.8K 0.43% 51
2020
Q4 		$6.05M Sell
63,611
-76,079
-54% -$6.93M 0.6% 39
2020
Q3 		$12.6M Buy
139,690
+275
+0.2% +$23.4K 1.31% 25
2020
Q2 		$10.6M Buy
+139,415
New +$10.2M 1.22% 29
2017
Q4 		– Sell
-13,310
Closed -$797K – 261
2017
Q3 		$797K Buy
13,310
+1,760
+15% +$101K 0.12% 103
2017
Q2 		$652K Buy
+11,550
New +$636K 0.2% 81

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Summit Global Investments's EXPD Position: Q3 2023 in Review

Summit Global Investments sold out of Expeditors International (EXPD) in Q3 2023, closing a stake of 10,153 shares — an estimated $1.23M sold.

Summit Global Investments first reported a position in EXPD in Q2 2017 and held it in 12 quarters. The position peaked at $12.6M in Q3 2020. 771 funds tracked by Wall St. Rank hold EXPD as of Q3 2023.

  • Summit Global Investments reported no remaining Expeditors International position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 10,153 Expeditors International shares in Q3 2023, an estimated $1.23M.
  • Summit Global Investments first reported a position in Expeditors International in Q2 2017 and held it in 12 quarters.
  • Summit Global Investments's Expeditors International position peaked at $12.6M in Q3 2020.
  • 771 funds tracked by Wall St. Rank held Expeditors International as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.