Alexandria Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.65M | Hold |
12,101
| – | – | 0.25% | 108 |
|
|
2021
Q2 | $3.61M | Hold |
12,101
| – | – | 0.33% | 90 |
|
|
2021
Q1 | $3.44M | Hold |
12,101
| – | – | 0.35% | 90 |
|
|
2020
Q4 | $3.14M | Hold |
12,101
| – | – | 0.33% | 97 |
|
|
2020
Q3 | $3.04M | Hold |
12,101
| – | – | 0.36% | 84 |
|
|
2020
Q2 | $1.7M | Sell |
12,101
-55
| -0.5% | -$6.92K | 0.22% | 113 |
|
|
2020
Q1 | $1.47M | Hold |
12,156
| – | – | 0.24% | 105 |
|
|
2019
Q4 | $1.84M | Buy |
12,156
+1
| +0% | +$154 | 0.25% | 108 |
|
|
2019
Q3 | $1.77M | Sell |
12,155
-60
| -0.5% | -$9.67K | 0.26% | 102 |
|
|
2019
Q2 | $2M | Hold |
12,215
| – | – | 0.29% | 107 |
|
|
2019
Q1 | $2.22M | Sell |
12,215
-40
| -0.3% | -$7.07K | 0.32% | 93 |
|
|
2018
Q4 | $1.98M | Sell |
12,255
-104
| -0.8% | -$22K | 0.32% | 95 |
|
|
2018
Q3 | $2.98M | Sell |
12,359
-11
| -0.1% | -$2.66K | 0.44% | 78 |
|
|
2018
Q2 | $2.81M | Sell |
12,370
-175
| -1% | -$43.4K | 0.42% | 81 |
|
|
2018
Q1 | $3.01M | Hold |
12,545
| – | – | 0.45% | 75 |
|
|
2017
Q4 | $3.13M | Buy |
12,545
+12,008
| +2,236% | +$2.75M | 0.46% | 76 |
|
|
2017
Q3 | $121K | Sell |
537
-3
| -0.6% | -$639 | 0.03% | 169 |
|
|
2017
Q2 | $117K | Buy |
540
+13
| +2% | +$2.57K | 0.03% | 169 |
|
|
2017
Q1 | $103K | Buy |
527
+11
| +2% | +$2.1K | 0.03% | 176 |
|
|
2016
Q4 | $96K | Sell |
516
-384
| -43% | -$70.5K | 0.02% | 174 |
|
|
2016
Q3 | $157K | Buy |
900
+400
| +80% | +$65.5K | 0.03% | 157 |
|
|
2016
Q2 | $76K | Hold |
500
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $81K | Sell |
500
-400
| -44% | -$55.6K | 0.01% | 205 |
|
|
2015
Q4 | $134K | Buy |
900
+800
| +800% | +$124K | 0.03% | 169 |
|
|
2015
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2015
Q2 | $17K | Sell |
100
-800
| -89% | -$139K | ﹤0.01% | 360 |
|
|
2015
Q1 | $149K | Buy |
900
+800
| +800% | +$139K | 0.05% | 121 |
|
|
2014
Q4 | $17K | Hold |
100
| – | – | 0.01% | 305 |
|
|
2014
Q3 | $16K | Hold |
100
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $15K | Hold |
100
| – | – | 0.01% | 323 |
|
|
2014
Q1 | $13K | Hold |
100
| – | – | 0.01% | 329 |
|
|
2013
Q4 | $14K | Hold |
100
| – | – | 0.01% | 324 |
|
|
2013
Q3 | $11K | Hold |
100
| – | – | 0.01% | 352 |
|
|
2013
Q2 | $10K | Buy |
+100
| New | +$9.71K | ﹤0.01% | 375 |
|
Other funds holding FDX
Alexandria Capital's FDX Position: Q3 2021 in Review
Alexandria Capital held its FedEx (FDX) position steady in Q3 2021 at 12,101 shares worth $2.65M. The position accounts for 0.25% of the portfolio, ranked #108.
Alexandria Capital first reported a position in FDX in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.61M in Q2 2021. 1,516 funds tracked by Wall St. Rank hold FDX as of Q3 2021.
- Alexandria Capital held 12,101 shares of FedEx worth $2.65M as of Q3 2021.
- Alexandria Capital left its FedEx share count unchanged in Q3 2021.
- FedEx made up 0.25% of Alexandria Capital's portfolio in Q3 2021, its #108 holding.
- Alexandria Capital first reported a position in FedEx in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's FedEx position peaked at $3.61M in Q2 2021.
- 1,516 funds tracked by Wall St. Rank held FedEx as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.