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Barnett & Company’s FedEx FDX Stock Holding History

Barnett & Company’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
-300
Closed -$78K – 152
2021
Q4 		$78K Hold
300
– – 0.05% 125
2021
Q3 		$66K Hold
300
– – 0.05% 115
2021
Q2 		$89K Hold
300
– – 0.06% 118
2021
Q1 		$85K Hold
300
– – 0.05% 137
2020
Q4 		$77K Hold
300
– – 0.05% 138
2020
Q3 		$75K Hold
300
– – 0.05% 135
2020
Q2 		$42K Hold
300
– – 0.03% 142
2020
Q1 		$36K Hold
300
– – 0.03% 148
2019
Q4 		$45K Hold
300
– – 0.03% 175
2019
Q3 		$44K Sell
300
-75
-20% -$12.1K 0.03% 174
2019
Q2 		$62K Hold
375
– – 0.03% 149
2019
Q1 		$68K Hold
375
– – 0.04% 149
2018
Q4 		$60K Sell
375
-225
-38% -$47.6K 0.03% 159
2018
Q3 		$144K Hold
600
– – 0.07% 129
2018
Q2 		$136K Sell
600
-25
-4% -$6.19K 0.07% 129
2018
Q1 		$150K Sell
625
-65
-9% -$16.4K 0.08% 128
2017
Q4 		$172K Sell
690
-85
-11% -$19.4K 0.08% 125
2017
Q3 		$175K Sell
775
-275
-26% -$58.5K 0.09% 120
2017
Q2 		$228K Sell
1,050
-250
-19% -$49.4K 0.11% 127
2017
Q1 		$254K Hold
1,300
– – 0.14% 109
2016
Q4 		$242K Sell
1,300
-1,725
-57% -$317K 0.13% 125
2016
Q3 		$528K Sell
3,025
-150
-5% -$24.6K 0.28% 84
2016
Q2 		$482K Sell
3,175
-690
-18% -$112K 0.27% 87
2016
Q1 		$629K Sell
3,865
-175
-4% -$24.3K 0.33% 76
2015
Q4 		$602K Sell
4,040
-50
-1% -$7.73K 0.32% 78
2015
Q3 		$589K Buy
4,090
+2,175
+114% +$347K 0.29% 92
2015
Q2 		$326K Sell
1,915
-150
-7% -$26.1K 0.13% 135
2015
Q1 		$342K Buy
2,065
+215
+12% +$37.3K 0.13% 136
2014
Q4 		$321K Buy
+1,850
New +$313K 0.12% 141

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's FDX Position: Q1 2022 in Review

Barnett & Company sold out of FedEx (FDX) in Q1 2022, closing a stake of 300 shares — an estimated $78K sold.

Barnett & Company first reported a position in FDX in Q4 2014 and held it in 29 quarters. The position peaked at $629K in Q1 2016. 1,620 funds tracked by Wall St. Rank hold FDX as of Q1 2022.

  • Barnett & Company reported no remaining FedEx position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 300 FedEx shares in Q1 2022, an estimated $78K.
  • Barnett & Company first reported a position in FedEx in Q4 2014 and held it in 29 quarters.
  • Barnett & Company's FedEx position peaked at $629K in Q1 2016.
  • 1,620 funds tracked by Wall St. Rank held FedEx as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.