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Barings’s FedEx FDX Stock Holding History

Barings’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
Q1 		– Sell
-1,353
Closed -$350K – 339
2021
Q4 		$350K Sell
1,353
-114
-8% -$27.4K 0.01% 290
2021
Q3 		$322K Buy
1,467
+30
+2% +$8.14K 0.01% 303
2021
Q2 		$429K Sell
1,437
-1,393
-49% -$413K 0.01% 310
2021
Q1 		$804K Sell
2,830
-321
-10% -$82.7K 0.02% 255
2020
Q4 		$818K Buy
+3,151
New +$873K 0.02% 244
2018
Q3 		– Sell
-5,620
Closed -$1.28M – 781
2018
Q2 		$1.28M Buy
+5,620
New +$1.39M 0.02% 458
2017
Q4 		– Sell
-12,206
Closed -$2.75M – 960
2017
Q3 		$2.75M Buy
12,206
+7,140
+141% +$1.52M 0.05% 247
2017
Q2 		$1.1M Sell
5,066
-11,330
-69% -$2.24M 0.03% 452
2017
Q1 		$3.2M Hold
16,396
– – 0.06% 235
2016
Q4 		$3.05M Hold
16,396
– – 0.08% 178
2016
Q3 		$2.86M Hold
16,396
– – 0.07% 190
2016
Q2 		$2.49M Buy
16,396
+780
+5% +$126K 0.06% 243
2016
Q1 		$2.54M Buy
15,616
+9,090
+139% +$1.26M 0.07% 234
2015
Q4 		$972K Sell
6,526
-10
-0.2% -$1.55K 0.02% 495
2015
Q3 		$941K Sell
6,536
-9,080
-58% -$1.45M 0.02% 475
2015
Q2 		$2.66M Buy
15,616
+1,310
+9% +$228K 0.08% 265
2015
Q1 		$2.37M Sell
14,306
-4,560
-24% -$792K 0.05% 287
2014
Q4 		$3.28M Hold
18,866
– – 0.07% 208
2014
Q3 		$3.05M Buy
18,866
+2,600
+16% +$395K 0.07% 220
2014
Q2 		$2.46M Buy
16,266
+2,410
+17% +$337K 0.07% 278
2014
Q1 		$1.84M Sell
13,856
-9,450
-41% -$1.28M 0.06% 310
2013
Q4 		$3.35M Sell
23,306
-710
-3% -$94K 0.14% 159
2013
Q3 		$2.74M Buy
24,016
+15,330
+176% +$1.65M 0.12% 192
2013
Q2 		$856K Buy
+8,686
New +$843K 0.04% 459

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barings's FDX Position: Q1 2022 in Review

Barings sold out of FedEx (FDX) in Q1 2022, closing a stake of 1,353 shares — an estimated $350K sold.

Barings first reported a position in FDX in Q2 2013 and held it in 24 quarters. The position peaked at $3.35M in Q4 2013. 1,621 funds tracked by Wall St. Rank hold FDX as of Q1 2022.

  • Barings reported no remaining FedEx position as of Q1 2022 after selling out during the quarter.
  • Barings sold 1,353 FedEx shares in Q1 2022, an estimated $350K.
  • Barings first reported a position in FedEx in Q2 2013 and held it in 24 quarters.
  • Barings's FedEx position peaked at $3.35M in Q4 2013.
  • 1,621 funds tracked by Wall St. Rank held FedEx as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.