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Vident Investment Advisory’s Expeditors International EXPD Stock Holding History

Vident Investment Advisory’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
-26,764
Closed -$3.24M – 363
2023
Q2 		$3.24M Sell
26,764
-6,606
-20% -$751K 0.11% 202
2023
Q1 		$3.67M Sell
33,370
-41,915
-56% -$4.55M 0.12% 192
2022
Q4 		$7.82M Buy
75,285
+12,541
+20% +$1.29M 0.29% 84
2022
Q3 		$5.49M Buy
+62,744
New +$6.28M 0.18% 155
2022
Q2 		– Sell
-46,492
Closed -$4.79M – 1314
2022
Q1 		$4.79M Buy
46,492
+8,205
+21% +$905K 0.12% 194
2021
Q4 		$5.14M Buy
38,287
+9,457
+33% +$1.18M 0.13% 173
2021
Q3 		$3.44M Sell
28,830
-6,726
-19% -$842K 0.1% 202
2021
Q2 		$4.5M Buy
35,556
+7,275
+26% +$859K 0.14% 146
2021
Q1 		$3.04M Buy
28,281
+6,915
+32% +$666K 0.1% 192
2020
Q4 		$2.03M Sell
21,366
-1,080
-5% -$98.4K 0.08% 273
2020
Q3 		$2.03M Buy
22,446
+4,941
+28% +$421K 0.1% 212
2020
Q2 		$1.33M Buy
17,505
+9,147
+109% +$668K 0.07% 379
2020
Q1 		$558K Buy
+8,358
New +$596K 0.04% 554
2018
Q4 		– Sell
-5,609
Closed -$412K – 815
2018
Q3 		$412K Sell
5,609
-34
-0.6% -$2.51K 0.02% 761
2018
Q2 		$413K Sell
5,643
-2,458
-30% -$172K 0.02% 732
2018
Q1 		$524K Buy
8,101
+2,205
+37% +$142K 0.02% 592
2017
Q4 		$381K Sell
5,896
-3,238
-35% -$198K 0.02% 651
2017
Q3 		$547K Buy
+9,134
New +$523K 0.03% 469
2015
Q4 		– Sell
-102
Closed -$5K – 528
2015
Q3 		$5K Sell
102
-10
-9% -$473 ﹤0.01% 846
2015
Q2 		$5K Buy
+112
New +$5.27K ﹤0.01% 1010

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

Vident Investment Advisory's EXPD Position: Q3 2023 in Review

Vident Investment Advisory sold out of Expeditors International (EXPD) in Q3 2023, closing a stake of 26,764 shares — an estimated $3.24M sold.

Vident Investment Advisory first reported a position in EXPD in Q2 2015 and held it in 20 quarters. The position peaked at $7.82M in Q4 2022. 771 funds tracked by Wall St. Rank hold EXPD as of Q3 2023.

  • Vident Investment Advisory reported no remaining Expeditors International position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 26,764 Expeditors International shares in Q3 2023, an estimated $3.24M.
  • Vident Investment Advisory first reported a position in Expeditors International in Q2 2015 and held it in 20 quarters.
  • Vident Investment Advisory's Expeditors International position peaked at $7.82M in Q4 2022.
  • 771 funds tracked by Wall St. Rank held Expeditors International as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.