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Barrett Asset Management’s FedEx FDX Stock Holding History

Barrett Asset Management’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
Q4 		– Sell
-100
Closed -$15K – 377
2019
Q3 		$15K Sell
100
-11
-10% -$1.77K ﹤0.01% 295
2019
Q2 		$18K Hold
111
– – ﹤0.01% 291
2019
Q1 		$20K Buy
111
+11
+11% +$1.94K ﹤0.01% 296
2018
Q4 		$16K Hold
100
– – ﹤0.01% 304
2018
Q3 		$24K Hold
100
– – ﹤0.01% 292
2018
Q2 		$23K Hold
100
– – ﹤0.01% 298
2018
Q1 		$24K Hold
100
– – ﹤0.01% 293
2017
Q4 		$25K Hold
100
– – ﹤0.01% 302
2017
Q3 		$23K Hold
100
– – ﹤0.01% 287
2017
Q2 		$22K Hold
100
– – ﹤0.01% 291
2017
Q1 		$20K Hold
100
– – ﹤0.01% 285
2016
Q4 		$19K Hold
100
– – ﹤0.01% 290
2016
Q3 		$17K Hold
100
– – ﹤0.01% 276
2016
Q2 		$15K Sell
100
-10
-9% -$1.62K ﹤0.01% 277
2016
Q1 		$18K Sell
110
-90
-45% -$12.5K ﹤0.01% 272
2015
Q4 		$30K Hold
200
– – ﹤0.01% 233
2015
Q3 		$29K Buy
200
+100
+100% +$16K ﹤0.01% 231
2015
Q2 		$17K Sell
100
-75
-43% -$13.1K ﹤0.01% 262
2015
Q1 		$29K Sell
175
-5,200
-97% -$903K ﹤0.01% 245
2014
Q4 		$933K Buy
5,375
+280
+5% +$47.4K 0.07% 104
2014
Q3 		$823K Sell
5,095
-100
-2% -$15.2K 0.07% 105
2014
Q2 		$786K Buy
5,195
+100
+2% +$14K 0.06% 106
2014
Q1 		$675K Hold
5,095
– – 0.06% 106
2013
Q4 		$733K Hold
5,095
– – 0.07% 104
2013
Q3 		$581K Hold
5,095
– – 0.06% 111
2013
Q2 		$502K Buy
+5,095
New +$495K 0.05% 113

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Barrett Asset Management's FDX Position: Q4 2019 in Review

Barrett Asset Management sold out of FedEx (FDX) in Q4 2019, closing a stake of 100 shares — an estimated $15K sold.

Barrett Asset Management first reported a position in FDX in Q2 2013 and held it in 26 quarters. The position peaked at $933K in Q4 2014. 1,275 funds tracked by Wall St. Rank hold FDX as of Q4 2019.

  • Barrett Asset Management reported no remaining FedEx position as of Q4 2019 after selling out during the quarter.
  • Barrett Asset Management sold 100 FedEx shares in Q4 2019, an estimated $15K.
  • Barrett Asset Management first reported a position in FedEx in Q2 2013 and held it in 26 quarters.
  • Barrett Asset Management's FedEx position peaked at $933K in Q4 2014.
  • 1,275 funds tracked by Wall St. Rank held FedEx as of Q4 2019.

Based on Barrett Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.