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Systematic Alpha Investments’s Expeditors International EXPD Stock Holding History

Systematic Alpha 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
2021
Q4 		– Sell
-72
Closed -$9K – 311
2021
Q3 		$9K Buy
+72
New +$9.01K ﹤0.01% 407

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Systematic Alpha Investments's EXPD Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Expeditors International (EXPD) in Q4 2021, closing a stake of 72 shares — an estimated $9K sold.

Systematic Alpha Investments first reported a position in EXPD in Q3 2021 and held it in 1 quarter. The position peaked at $9K in Q3 2021. 779 funds tracked by Wall St. Rank hold EXPD as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Expeditors International position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 72 Expeditors International shares in Q4 2021, an estimated $9K.
  • Systematic Alpha Investments first reported a position in Expeditors International in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's Expeditors International position peaked at $9K in Q3 2021.
  • 779 funds tracked by Wall St. Rank held Expeditors International as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.