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Avalon Investment & Advisory’s FedEx FDX Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-917
Closed -$208K – 300
2022
Q2 		$208K Sell
917
-78
-8% -$16.6K 0.01% 301
2022
Q1 		$230K Sell
995
-40,717
-98% -$9.57M 0.01% 300
2021
Q4 		$10.8M Sell
41,712
-5,961
-13% -$1.43M 0.27% 97
2021
Q3 		$10.5M Sell
47,673
-1,801
-4% -$489K 0.24% 108
2021
Q2 		$14.8M Buy
49,474
+44,749
+947% +$13.3M 0.33% 100
2021
Q1 		$1.34M Buy
4,725
+2,555
+118% +$658K 0.03% 218
2020
Q4 		$563K Buy
+2,170
New +$601K 0.01% 289
2018
Q4 		– Sell
-39,668
Closed -$9.55M – 317
2018
Q3 		$9.55M Sell
39,668
-251
-0.6% -$60.8K 0.27% 135
2018
Q2 		$9.06M Sell
39,919
-828
-2% -$205K 0.27% 124
2018
Q1 		$9.78M Sell
40,747
-383
-0.9% -$96.8K 0.3% 117
2017
Q4 		$10.3M Sell
41,130
-469
-1% -$107K 0.32% 112
2017
Q3 		$9.38M Sell
41,599
-1,021
-2% -$217K 0.3% 111
2017
Q2 		$9.26M Sell
42,620
-509
-1% -$100K 0.31% 108
2017
Q1 		$8.42M Buy
+43,129
New +$8.24M 0.29% 111
2016
Q1 		– Sell
-75,136
Closed -$11.2M – 270
2015
Q4 		$11.2M Sell
75,136
-6,483
-8% -$1M 0.48% 90
2015
Q3 		$11.8M Buy
81,619
+5,166
+7% +$824K 0.52% 81
2015
Q2 		$13M Sell
76,453
-1,805
-2% -$314K 0.56% 76
2015
Q1 		$12.9M Buy
78,258
+3,434
+5% +$596K 0.57% 81
2014
Q4 		$13M Buy
74,824
+6,660
+10% +$1.13M 0.59% 70
2014
Q3 		$11M Buy
68,164
+1,503
+2% +$228K 0.56% 70
2014
Q2 		$10.1M Buy
+66,661
New +$9.31M 0.51% 84

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Avalon Investment & Advisory's FDX Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of FedEx (FDX) in Q3 2022, closing a stake of 917 shares — an estimated $208K sold.

Avalon Investment & Advisory first reported a position in FDX in Q2 2014 and held it in 21 quarters. The position peaked at $14.8M in Q2 2021. 1,465 funds tracked by Wall St. Rank hold FDX as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining FedEx position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 917 FedEx shares in Q3 2022, an estimated $208K.
  • Avalon Investment & Advisory first reported a position in FedEx in Q2 2014 and held it in 21 quarters.
  • Avalon Investment & Advisory's FedEx position peaked at $14.8M in Q2 2021.
  • 1,465 funds tracked by Wall St. Rank held FedEx as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.