Abbrea Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.68M | Hold |
15,546
| – | – | 0.62% | 38 |
|
|
2024
Q1 | $4.52M | Sell |
15,546
-50
| -0.3% | -$12.5K | 0.6% | 39 |
|
|
2023
Q4 | $3.96M | Buy |
15,596
+95
| +0.6% | +$24.1K | 0.57% | 41 |
|
|
2023
Q3 | $4.13M | Sell |
15,501
-35
| -0.2% | -$9.1K | 0.66% | 38 |
|
|
2023
Q2 | $3.87M | Hold |
15,536
| – | – | 0.6% | 41 |
|
|
2023
Q1 | $3.57M | Buy |
15,536
+115
| +0.7% | +$23.3K | 0.61% | 40 |
|
|
2022
Q4 | $2.69M | Sell |
15,421
-565
| -4% | -$93.9K | 0.48% | 52 |
|
|
2022
Q3 | $2.39M | Sell |
15,986
-467
| -3% | -$98.6K | 0.45% | 58 |
|
|
2022
Q2 | $3.75M | Buy |
16,453
+80
| +0.5% | +$17.1K | 0.62% | 37 |
|
|
2022
Q1 | $3.8M | Buy |
16,373
+85
| +0.5% | +$20K | 0.53% | 45 |
|
|
2021
Q4 | $4.21M | Sell |
16,288
-155
| -0.9% | -$37.2K | 0.57% | 43 |
|
|
2021
Q3 | $3.62M | Sell |
16,443
-212
| -1% | -$57.5K | 0.54% | 45 |
|
|
2021
Q2 | $4.98M | Buy |
16,655
+209
| +1% | +$62K | 0.75% | 29 |
|
|
2021
Q1 | $4.68M | Sell |
16,446
-72
| -0.4% | -$18.5K | 0.77% | 29 |
|
|
2020
Q4 | $4.29M | Buy |
16,518
+75
| +0.5% | +$20.8K | 0.77% | 31 |
|
|
2020
Q3 | $4.15M | Buy |
16,443
+450
| +3% | +$90K | 0.88% | 28 |
|
|
2020
Q2 | $2.25M | Buy |
15,993
+16
| +0.1% | +$2.01K | 0.51% | 50 |
|
|
2020
Q1 | $1.95M | Sell |
15,977
-65
| -0.4% | -$9.15K | 0.52% | 51 |
|
|
2019
Q4 | $2.44M | Sell |
16,042
-1,424
| -8% | -$219K | 0.52% | 51 |
|
|
2019
Q3 | $2.55M | Sell |
17,466
-407
| -2% | -$65.6K | 0.59% | 46 |
|
|
2019
Q2 | $2.95M | Buy |
17,873
+6,860
| +62% | +$1.2M | 0.72% | 42 |
|
|
2019
Q1 | $2M | Sell |
11,013
-385
| -3% | -$68K | 0.58% | 49 |
|
|
2018
Q4 | $1.85M | Sell |
11,398
-320
| -3% | -$67.7K | 0.61% | 51 |
|
|
2018
Q3 | $2.83M | Buy |
11,718
+50
| +0.4% | +$12.1K | 0.83% | 34 |
|
|
2018
Q2 | $2.66M | Sell |
11,668
-280
| -2% | -$69.4K | 0.83% | 38 |
|
|
2018
Q1 | $2.88M | Buy |
11,948
+494
| +4% | +$125K | 0.93% | 34 |
|
|
2017
Q4 | $2.86M | Buy |
11,454
+781
| +7% | +$179K | 0.98% | 33 |
|
|
2017
Q3 | $2.41M | Sell |
10,673
-12
| -0.1% | -$2.56K | 0.9% | 36 |
|
|
2017
Q2 | $2.33M | Sell |
10,685
-325
| -3% | -$64.2K | 0.93% | 33 |
|
|
2017
Q1 | $2.15M | Buy |
11,010
+1,030
| +10% | +$197K | 0.88% | 37 |
|
|
2016
Q4 | $1.86M | Buy |
+9,980
| New | +$1.83M | 0.87% | 38 |
|
Other funds holding FDX
Abbrea Capital's FDX Position: Q2 2024 in Review
Abbrea Capital held its FedEx (FDX) position steady in Q2 2024 at 15,546 shares worth $4.68M. The position accounts for 0.62% of the portfolio, ranked #38.
Abbrea Capital first reported a position in FDX in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.98M in Q2 2021. 1,786 funds tracked by Wall St. Rank hold FDX as of Q2 2024.
- Abbrea Capital held 15,546 shares of FedEx worth $4.68M as of Q2 2024.
- Abbrea Capital left its FedEx share count unchanged in Q2 2024.
- FedEx made up 0.62% of Abbrea Capital's portfolio in Q2 2024, its #38 holding.
- Abbrea Capital first reported a position in FedEx in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's FedEx position peaked at $4.98M in Q2 2021.
- 1,786 funds tracked by Wall St. Rank held FedEx as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.