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Alpha Cubed Investments’s FedEx FDX Stock Holding History

Alpha Cubed Investments’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
2024
Q2 		– Sell
-792
Closed -$229K – 300
2024
Q1 		$229K Sell
792
-209
-21% -$52.3K 0.01% 243
2023
Q4 		$253K Buy
1,001
+214
+27% +$54.4K 0.01% 219
2023
Q3 		$208K Buy
+787
New +$205K 0.01% 235
2022
Q3 		– Sell
-1,927
Closed -$437K – 284
2022
Q2 		$437K Sell
1,927
-211
-10% -$45K 0.03% 180
2022
Q1 		$495K Buy
2,138
+534
+33% +$125K 0.03% 191
2021
Q4 		$415K Buy
+1,604
New +$385K 0.03% 194
2021
Q3 		– Sell
-1,881
Closed -$561K – 275
2021
Q2 		$561K Buy
1,881
+887
+89% +$263K 0.04% 153
2021
Q1 		$282K Sell
994
-125
-11% -$32.2K 0.02% 213
2020
Q4 		$291K Sell
1,119
-64
-5% -$17.7K 0.02% 202
2020
Q3 		$298K Buy
+1,183
New +$237K 0.03% 177
2020
Q1 		– Sell
-1,349
Closed -$204K – 235
2019
Q4 		$204K Sell
1,349
-341
-20% -$52.6K 0.02% 242
2019
Q3 		$246K Buy
1,690
+150
+10% +$24.2K 0.03% 211
2019
Q2 		$253K Buy
1,540
+220
+17% +$38.5K 0.03% 202
2019
Q1 		$239K Sell
1,320
-130
-9% -$23K 0.03% 200
2018
Q4 		$234K Sell
1,450
-150
-9% -$31.7K 0.04% 183
2018
Q3 		$352K Buy
1,600
+49
+3% +$11.9K 0.04% 207
2018
Q2 		$352K Buy
1,551
+53
+4% +$13.1K 0.05% 153
2018
Q1 		$360K Buy
1,498
+171
+13% +$43.2K 0.05% 155
2017
Q4 		$331K Sell
1,327
-227
-15% -$51.9K 0.04% 173
2017
Q3 		$351K Sell
1,554
-137
-8% -$29.2K 0.05% 158
2017
Q2 		$368K Sell
1,691
-748
-31% -$148K 0.06% 143
2017
Q1 		$476K Buy
2,439
+38
+2% +$7.26K 0.1% 108
2016
Q4 		$447K Hold
2,401
– – 0.11% 109
2016
Q3 		$419K Buy
+2,401
New +$393K 0.11% 112
2014
Q1 		– Sell
-2,181
Closed -$314K – 180
2013
Q4 		$314K Buy
+2,181
New +$289K 0.11% 174

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha Cubed Investments's FDX Position: Q2 2024 in Review

Alpha Cubed Investments sold out of FedEx (FDX) in Q2 2024, closing a stake of 792 shares — an estimated $229K sold.

Alpha Cubed Investments first reported a position in FDX in Q4 2013 and held it in 25 quarters. The position peaked at $561K in Q2 2021. 1,784 funds tracked by Wall St. Rank hold FDX as of Q2 2024.

  • Alpha Cubed Investments reported no remaining FedEx position as of Q2 2024 after selling out during the quarter.
  • Alpha Cubed Investments sold 792 FedEx shares in Q2 2024, an estimated $229K.
  • Alpha Cubed Investments first reported a position in FedEx in Q4 2013 and held it in 25 quarters.
  • Alpha Cubed Investments's FedEx position peaked at $561K in Q2 2021.
  • 1,784 funds tracked by Wall St. Rank held FedEx as of Q2 2024.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.