ZCA
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Zeke Capital Advisors’s Expeditors International EXPD Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$802K Buy
7,713
+86
+1% +$8.86K 0.05% 176
2022
Q3 		$674K Hold
7,627
– – 0.05% 166
2022
Q2 		$743K Sell
7,627
-1,117
-13% -$114K 0.05% 163
2022
Q1 		$902K Buy
8,744
+1,036
+13% +$114K 0.05% 152
2021
Q4 		$1.03M Buy
7,708
+15
+0.2% +$1.88K 0.06% 93
2021
Q3 		$916K Hold
7,693
– – 0.05% 102
2021
Q2 		$974K Sell
7,693
-3,735
-33% -$441K 0.06% 102
2021
Q1 		$1.23M Hold
11,428
– – 0.09% 75
2020
Q4 		$1.09M Buy
11,428
+2,667
+30% +$243K 0.09% 75
2020
Q3 		$793K Hold
8,761
– – 0.09% 74
2020
Q2 		$666K Buy
8,761
+314
+4% +$22.9K 0.13% 80
2020
Q1 		$564K Sell
8,447
-37,406
-82% -$2.67M 0.16% 78
2019
Q4 		$3.58M Sell
45,853
-204
-0.4% -$15.3K 0.3% 70
2019
Q3 		$3.42M Hold
46,057
– – 0.3% 70
2019
Q2 		$3.49M Sell
46,057
-1,033
-2% -$78K 0.33% 68
2019
Q1 		$3.57M Buy
47,090
+1,008
+2% +$72.8K 0.33% 66
2018
Q4 		$3.14M Sell
46,082
-2,949
-6% -$207K 0.3% 70
2018
Q3 		$3.6M Buy
49,031
+1,036
+2% +$76.6K 0.29% 59
2018
Q2 		$3.51M Buy
47,995
+39,854
+490% +$2.79M 0.33% 57
2018
Q1 		$515K Hold
8,141
– – 0.05% 322
2017
Q4 		$527K Buy
8,141
+1,251
+18% +$76.7K 0.06% 283
2017
Q3 		$412K Buy
+6,890
New +$394K 0.06% 263

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's EXPD Position: Q4 2022 in Review

Zeke Capital Advisors increased its Expeditors International (EXPD) stake by 1.1% in Q4 2022, buying an estimated $8.86K and bringing the position to 7,713 shares worth $802K. The position accounts for 0.05% of the portfolio, ranked #176.

Zeke Capital Advisors first reported a position in EXPD in Q3 2017 and has held it in 22 quarters since. The position peaked at $3.6M in Q3 2018. 752 funds tracked by Wall St. Rank hold EXPD as of Q4 2022.

  • Zeke Capital Advisors held 7,713 shares of Expeditors International worth $802K as of Q4 2022.
  • Zeke Capital Advisors bought 86 Expeditors International shares in Q4 2022, an estimated $8.86K.
  • Expeditors International made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #176 holding.
  • Zeke Capital Advisors first reported a position in Expeditors International in Q3 2017 and has held it in 22 quarters since.
  • Zeke Capital Advisors's Expeditors International position peaked at $3.6M in Q3 2018.
  • 752 funds tracked by Wall St. Rank held Expeditors International as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.