Todd Asset Management’s Expeditors International EXPD Stock Holding History

Todd Asset Management’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 Q4	–	Sell	-172,864	Closed	-$19.8M	–	218
2023 Q3	$19.8M	Sell	172,864 -15,476	-8%	-$1.84M	0.47%	107
2023 Q2	$22.8M	Buy	188,340 +413	+0.2%	+$47K	0.53%	90
2023 Q1	$20.7M	Sell	187,927 -13,350	-7%	-$1.45M	0.5%	94
2022 Q4	$20.9M	Buy	+201,277	New	+$20.7M	0.51%	87
2020 Q4	–	Sell	-183,303	Closed	-$16.6M	–	209
2020 Q3	$16.6M	Buy	183,303 +11,972	+7%	+$1.02M	0.5%	94
2020 Q2	$13M	Buy	+171,331	New	+$12.5M	0.41%	116

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Todd Asset Management's EXPD Position: Q4 2023 in Review

Todd Asset Management sold out of Expeditors International (EXPD) in Q4 2023, closing a stake of 172,864 shares — an estimated $19.8M sold.

Todd Asset Management first reported a position in EXPD in Q2 2020 and held it in 6 quarters. The position peaked at $22.8M in Q2 2023. 823 funds tracked by Wall St. Rank hold EXPD as of Q4 2023.

Todd Asset Management reported no remaining Expeditors International position as of Q4 2023 after selling out during the quarter.
Todd Asset Management sold 172,864 Expeditors International shares in Q4 2023, an estimated $19.8M.
Todd Asset Management first reported a position in Expeditors International in Q2 2020 and held it in 6 quarters.
Todd Asset Management's Expeditors International position peaked at $22.8M in Q2 2023.
823 funds tracked by Wall St. Rank held Expeditors International as of Q4 2023.

Based on Todd Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.