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ACG Wealth’s FedEx FDX Stock Holding History

ACG Wealth’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.9M Buy
26,233
+870
+3% +$184K 0.89% 26
2022
Q2 		$5.75M Buy
25,363
+1,453
+6% +$310K 1.18% 15
2022
Q1 		$5.53M Sell
23,910
-1,574
-6% -$370K 1.05% 18
2021
Q4 		$6.59M Buy
25,484
+62
+0.2% +$14.9K 0.94% 22
2021
Q3 		$5.58M Buy
25,422
+4,751
+23% +$1.29M 0.73% 39
2021
Q2 		$6.17M Buy
20,671
+1,817
+10% +$539K 0.78% 37
2021
Q1 		$5.36M Buy
18,854
+352
+2% +$90.7K 0.71% 40
2020
Q4 		$4.8M Buy
18,502
+1,867
+11% +$517K 0.66% 48
2020
Q3 		$4.18M Buy
16,635
+10,069
+153% +$2.01M 0.63% 52
2020
Q2 		$921K Sell
6,566
-1,001
-13% -$126K 0.15% 123
2020
Q1 		$918K Sell
7,567
-773
-9% -$109K 0.17% 117
2019
Q4 		$1.26M Sell
8,340
-917
-10% -$141K 0.19% 114
2019
Q3 		$1.35M Buy
9,257
+203
+2% +$32.7K 0.2% 110
2019
Q2 		$1.49M Buy
9,054
+2,286
+34% +$400K 0.2% 108
2019
Q1 		$1.23M Buy
6,768
+1,911
+39% +$338K 0.16% 124
2018
Q4 		$790K Sell
4,857
-160
-3% -$33.8K 0.12% 147
2018
Q3 		$1.21M Sell
5,017
-461
-8% -$112K 0.16% 121
2018
Q2 		$1.24M Sell
5,478
-44
-0.8% -$10.9K 0.19% 104
2018
Q1 		$1.33M Buy
5,522
+4,619
+512% +$1.17M 0.2% 104
2017
Q4 		$225K Sell
903
-345
-28% -$78.9K 0.03% 286
2017
Q3 		$281K Sell
1,248
-153
-11% -$32.6K 0.05% 212
2017
Q2 		$304K Buy
1,401
+10
+0.7% +$1.97K 0.05% 235
2017
Q1 		$271K Buy
1,391
+73
+6% +$13.9K 0.05% 226
2016
Q4 		$245K Sell
1,318
-7
-0.5% -$1.28K 0.05% 199
2016
Q3 		$231K Sell
1,325
-582
-31% -$95.3K 0.05% 206
2016
Q2 		$289K Buy
1,907
+317
+20% +$51.4K 0.06% 186
2016
Q1 		$259K Sell
1,590
-261
-14% -$36.3K 0.06% 188
2015
Q4 		$276K Buy
+1,851
New +$286K 0.06% 173

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ACG Wealth's FDX Position: Q3 2022 in Review

ACG Wealth increased its FedEx (FDX) stake by 3.4% in Q3 2022, buying an estimated $184K and bringing the position to 26,233 shares worth $3.9M. The position accounts for 0.89% of the portfolio, ranked #26.

ACG Wealth first reported a position in FDX in Q4 2015 and has held it in 28 quarters since. The position peaked at $6.59M in Q4 2021. 1,464 funds tracked by Wall St. Rank hold FDX as of Q3 2022.

  • ACG Wealth held 26,233 shares of FedEx worth $3.9M as of Q3 2022.
  • ACG Wealth bought 870 FedEx shares in Q3 2022, an estimated $184K.
  • FedEx made up 0.89% of ACG Wealth's portfolio in Q3 2022, its #26 holding.
  • ACG Wealth first reported a position in FedEx in Q4 2015 and has held it in 28 quarters since.
  • ACG Wealth's FedEx position peaked at $6.59M in Q4 2021.
  • 1,464 funds tracked by Wall St. Rank held FedEx as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.