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Balasa Dinverno & Foltz’s FedEx FDX Stock Holding History

Balasa Dinverno & Foltz’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 		$209K Sell
1,407
-975
-41% -$206K 0.01% 321
2022
Q2 		$540K Buy
+2,382
New +$508K 0.03% 192
2022
Q1 		– Sell
-973
Closed -$252K – 355
2021
Q4 		$252K Sell
973
-23
-2% -$5.52K 0.02% 296
2021
Q3 		$218K Sell
996
-314
-24% -$85.2K 0.02% 309
2021
Q2 		$391K Buy
1,310
+26
+2% +$7.71K 0.03% 222
2021
Q1 		$365K Buy
1,284
+439
+52% +$113K 0.03% 214
2020
Q4 		$219K Buy
+845
New +$234K 0.02% 271
2019
Q2 		– Sell
-1,642
Closed -$298K – 249
2019
Q1 		$298K Sell
1,642
-501
-23% -$88.5K 0.04% 188
2018
Q4 		$346K Sell
2,143
-341
-14% -$72.1K 0.04% 163
2018
Q3 		$598K Buy
2,484
+178
+8% +$43.1K 0.07% 119
2018
Q2 		$524K Buy
2,306
+304
+15% +$75.3K 0.08% 121
2018
Q1 		$481K Buy
2,002
+269
+16% +$68K 0.07% 123
2017
Q4 		$432K Buy
1,733
+39
+2% +$8.92K 0.06% 128
2017
Q3 		$382K Buy
1,694
+173
+11% +$36.8K 0.06% 142
2017
Q2 		$331K Buy
1,521
+292
+24% +$57.6K 0.05% 155
2017
Q1 		$240K Buy
1,229
+34
+3% +$6.49K 0.04% 178
2016
Q4 		$222K Buy
+1,195
New +$219K 0.04% 174
2016
Q1 		– Sell
-2,876
Closed -$429K – 179
2015
Q4 		$429K Sell
2,876
-105
-4% -$16.2K 0.07% 108
2015
Q3 		$429K Sell
2,981
-204
-6% -$32.6K 0.08% 102
2015
Q2 		$543K Buy
3,185
+164
+5% +$28.5K 0.09% 81
2015
Q1 		$500K Sell
3,021
-849
-22% -$147K 0.07% 85
2014
Q4 		$672K Sell
3,870
-7
-0.2% -$1.18K 0.1% 71
2014
Q3 		$626K Buy
3,877
+100
+3% +$15.2K 0.09% 69
2014
Q2 		$572K Sell
3,777
-14
-0.4% -$1.96K 0.07% 68
2014
Q1 		$503K Buy
3,791
+80
+2% +$10.9K 0.06% 74
2013
Q4 		$534K Sell
3,711
-70
-2% -$9.27K 0.07% 64
2013
Q3 		$431K Sell
3,781
-390
-9% -$42.1K 0.07% 67
2013
Q2 		$411K Buy
+4,171
New +$405K 0.07% 65

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

Balasa Dinverno & Foltz's FDX Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its FedEx (FDX) stake by 41% in Q3 2022, selling an estimated $206K and leaving 1,407 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #321.

Balasa Dinverno & Foltz first reported a position in FDX in Q2 2013 and has held it in 28 quarters since. The position peaked at $672K in Q4 2014. 1,464 funds tracked by Wall St. Rank hold FDX as of Q3 2022.

  • Balasa Dinverno & Foltz held 1,407 shares of FedEx worth $209K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 975 FedEx shares in Q3 2022, an estimated $206K.
  • FedEx made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #321 holding.
  • Balasa Dinverno & Foltz first reported a position in FedEx in Q2 2013 and has held it in 28 quarters since.
  • Balasa Dinverno & Foltz's FedEx position peaked at $672K in Q4 2014.
  • 1,464 funds tracked by Wall St. Rank held FedEx as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.