Willingdon Wealth Management’s Expeditors International EXPD Stock Holding History

Willingdon Wealth 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
2020 Q1	$5.51M	Buy	82,587 +82,563	+344,013%	+$5.89M	1.39%	27
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	323
2019 Q3	$2K	Buy	+24	New	+$1.76K	﹤0.01%	342
2019 Q1	–	Sell	-362	Closed	-$25K	–	365
2018 Q4	$25K	Buy	362 +94	+35%	+$6.6K	0.01%	219
2018 Q3	$20K	Buy	268 +62	+30%	+$4.58K	0.01%	261
2018 Q2	$15K	Buy	206 +116	+129%	+$8.11K	﹤0.01%	248
2018 Q1	$6K	Buy	+90	New	+$5.79K	﹤0.01%	297

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Willingdon Wealth Management's EXPD Position: Q1 2020 in Review

Willingdon Wealth Management increased its Expeditors International (EXPD) stake by 344,013% in Q1 2020, buying an estimated $5.89M and bringing the position to 82,587 shares worth $5.51M. The position accounts for 1.39% of the portfolio, ranked #27.

Willingdon Wealth Management first reported a position in EXPD in Q1 2018 and has held it in 7 quarters since. 576 funds tracked by Wall St. Rank hold EXPD as of Q1 2020.

Willingdon Wealth Management held 82,587 shares of Expeditors International worth $5.51M as of Q1 2020.
Willingdon Wealth Management bought 82,563 Expeditors International shares in Q1 2020, an estimated $5.89M.
Expeditors International made up 1.39% of Willingdon Wealth Management's portfolio in Q1 2020, its #27 holding.
Willingdon Wealth Management first reported a position in Expeditors International in Q1 2018 and has held it in 7 quarters since.
576 funds tracked by Wall St. Rank held Expeditors International as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.