WBI Investments’s Expeditors International EXPD Stock Holding History

WBI 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 Q2	–	Sell	-26,797	Closed	-$2.89M	–	195
2021 Q1	$2.89M	Buy	+26,797	New	+$2.58M	0.45%	51
2020 Q4	–	Sell	-89,949	Closed	-$8.14M	–	176
2020 Q3	$8.14M	Buy	+89,949	New	+$7.66M	1.25%	26
2019 Q4	–	Sell	-62,622	Closed	-$4.65M	–	208
2019 Q3	$4.65M	Buy	62,622 +23,862	+62%	+$1.75M	0.44%	54
2019 Q2	$2.94M	Buy	+38,760	New	+$2.93M	0.26%	80
2017 Q1	–	Sell	-49,853	Closed	-$2.64M	–	304
2016 Q4	$2.64M	Buy	+49,853	New	+$2.6M	0.11%	125
2015 Q4	–	Sell	-25,182	Closed	-$1.19M	–	220
2015 Q3	$1.19M	Buy	+25,182	New	+$1.19M	0.04%	116

Other funds holding EXPD

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

WBI Investments's EXPD Position: Q2 2021 in Review

WBI Investments sold out of Expeditors International (EXPD) in Q2 2021, closing a stake of 26,797 shares — an estimated $2.89M sold.

WBI Investments first reported a position in EXPD in Q3 2015 and held it in 6 quarters. The position peaked at $8.14M in Q3 2020. 718 funds tracked by Wall St. Rank hold EXPD as of Q2 2021.

WBI Investments reported no remaining Expeditors International position as of Q2 2021 after selling out during the quarter.
WBI Investments sold 26,797 Expeditors International shares in Q2 2021, an estimated $2.89M.
WBI Investments first reported a position in Expeditors International in Q3 2015 and held it in 6 quarters.
WBI Investments's Expeditors International position peaked at $8.14M in Q3 2020.
718 funds tracked by Wall St. Rank held Expeditors International as of Q2 2021.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.