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Balter Liquid Alternatives’s FedEx FDX Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$3.59M Buy
21,866
+6,442
+42% +$1.13M 1.75% 9
2019
Q1 		$2.8M Buy
15,424
+7,274
+89% +$1.29M 1.55% 8
2018
Q4 		$1.31M Buy
+8,150
New +$1.72M 0.91% 29

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Balter Liquid Alternatives's FDX Position: Q2 2019 in Review

Balter Liquid Alternatives increased its FedEx (FDX) stake by 42% in Q2 2019, buying an estimated $1.13M and bringing the position to 21,866 shares worth $3.59M. The position accounts for 1.75% of the portfolio, ranked #9.

Balter Liquid Alternatives first reported a position in FDX in Q4 2018 and has held it in 3 quarters since. 1,289 funds tracked by Wall St. Rank hold FDX as of Q2 2019.

  • Balter Liquid Alternatives held 21,866 shares of FedEx worth $3.59M as of Q2 2019.
  • Balter Liquid Alternatives bought 6,442 FedEx shares in Q2 2019, an estimated $1.13M.
  • FedEx made up 1.75% of Balter Liquid Alternatives's portfolio in Q2 2019, its #9 holding.
  • Balter Liquid Alternatives first reported a position in FedEx in Q4 2018 and has held it in 3 quarters since.
  • 1,289 funds tracked by Wall St. Rank held FedEx as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.