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Argent Trust’s FedEx FDX Stock Holding History

Argent Trust’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
2018
Q1 		$2.71M Sell
11,287
-106
-0.9% -$26.8K 0.74% 40
2017
Q4 		$2.84M Sell
11,393
-513
-4% -$117K 0.76% 39
2017
Q3 		$2.69M Buy
11,906
+148
+1% +$31.5K 0.74% 42
2017
Q2 		$2.56M Buy
11,758
+547
+5% +$108K 0.72% 45
2017
Q1 		$2.19M Sell
11,211
-212
-2% -$40.5K 0.62% 50
2016
Q4 		$2.13M Buy
11,423
+296
+3% +$54.3K 0.62% 49
2016
Q3 		$1.94M Buy
11,127
+3,542
+47% +$580K 0.59% 52
2016
Q2 		$1.15M Buy
7,585
+100
+1% +$16.2K 0.36% 77
2016
Q1 		$1.22M Buy
7,485
+50
+0.7% +$6.95K 0.39% 72
2015
Q4 		$1.11M Buy
+7,435
New +$1.15M 0.36% 76

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Argent Trust's FDX Position: Q1 2018 in Review

Argent Trust reduced its FedEx (FDX) stake by 0.93% in Q1 2018, selling an estimated $26.8K and leaving 11,287 shares worth $2.71M. The position accounts for 0.74% of the portfolio, ranked #40.

Argent Trust first reported a position in FDX in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.84M in Q4 2017. 1,399 funds tracked by Wall St. Rank hold FDX as of Q1 2018.

  • Argent Trust held 11,287 shares of FedEx worth $2.71M as of Q1 2018.
  • Argent Trust sold 106 FedEx shares in Q1 2018, an estimated $26.8K.
  • FedEx made up 0.74% of Argent Trust's portfolio in Q1 2018, its #40 holding.
  • Argent Trust first reported a position in FedEx in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's FedEx position peaked at $2.84M in Q4 2017.
  • 1,399 funds tracked by Wall St. Rank held FedEx as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.