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Balentine LLC’s FedEx FDX Stock Holding History

Balentine LLC’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
-2,305
Closed -$668K – 315
2024
Q1 		$668K Sell
2,305
-67
-3% -$16.8K 0.02% 239
2023
Q4 		$600K Sell
2,372
-345
-13% -$87.6K 0.02% 246
2023
Q3 		$720K Sell
2,717
-57
-2% -$14.8K 0.02% 202
2023
Q2 		$688K Sell
2,774
-2,035
-42% -$466K 0.02% 222
2023
Q1 		$1.1M Buy
4,809
+106
+2% +$21.5K 0.04% 155
2022
Q4 		$815K Buy
4,703
+2,863
+156% +$476K 0.03% 246
2022
Q3 		$273K Sell
1,840
-3,795
-67% -$801K 0.01% 420
2022
Q2 		$1.28M Buy
5,635
+2,854
+103% +$609K 0.05% 163
2022
Q1 		$643K Buy
2,781
+1,366
+97% +$321K 0.02% 251
2021
Q4 		$366K Buy
+1,415
New +$340K 0.01% 218
2020
Q3 		– Sell
-211
Closed -$30K – 403
2020
Q2 		$30K Sell
211
-30
-12% -$3.77K ﹤0.01% 309
2020
Q1 		$29K Buy
241
+114
+90% +$16K ﹤0.01% 229
2019
Q4 		$19K Sell
127
-577
-82% -$88.9K ﹤0.01% 293
2019
Q3 		$102K Buy
704
+679
+2,716% +$109K 0.01% 98
2019
Q2 		$4K Sell
25
-595
-96% -$104K ﹤0.01% 539
2019
Q1 		$112K Hold
620
– – 0.01% 86
2018
Q4 		$100K Buy
+620
New +$131K 0.01% 88
2018
Q1 		– Sell
-385
Closed -$96K – 221
2017
Q4 		$96K Hold
385
– – 0.01% 197
2017
Q3 		$87K Buy
385
+366
+1,926% +$77.9K 0.01% 199
2017
Q2 		$4K Buy
19
+3
+19% +$592 ﹤0.01% 508
2017
Q1 		$3K Buy
+16
New +$3.06K ﹤0.01% 506

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

Balentine LLC's FDX Position: Q2 2024 in Review

Balentine LLC sold out of FedEx (FDX) in Q2 2024, closing a stake of 2,305 shares — an estimated $668K sold.

Balentine LLC first reported a position in FDX in Q1 2017 and held it in 21 quarters. The position peaked at $1.28M in Q2 2022. 1,784 funds tracked by Wall St. Rank hold FDX as of Q2 2024.

  • Balentine LLC reported no remaining FedEx position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,305 FedEx shares in Q2 2024, an estimated $668K.
  • Balentine LLC first reported a position in FedEx in Q1 2017 and held it in 21 quarters.
  • Balentine LLC's FedEx position peaked at $1.28M in Q2 2022.
  • 1,784 funds tracked by Wall St. Rank held FedEx as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.