Bassett Hargrove Investment Counsel’s FedEx FDX Stock Holding History

Bassett Hargrove Investment Counsel’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
2023 Q3	$885K	Sell	3,341 -115	-3%	-$29.9K	1.48%	30
2023 Q2	$607K	Buy	3,456 +90	+3%	+$20.6K	1.14%	35
2023 Q1	$769K	Sell	3,366 -90	-3%	-$18.3K	1.35%	32
2022 Q4	$607K	Sell	3,456 -40	-1%	-$6.65K	1.14%	35
2022 Q3	$519K	Buy	+3,496	New	+$738K	1.05%	36
2022 Q1	$926K	Sell	4,004 -11	-0.3%	-$2.58K	1.41%	30
2021 Q4	$1.04M	Buy	4,015 +10	+0.2%	+$2.4K	1.5%	28
2021 Q3	$1.2M	Hold	4,005	–	–	1.78%	25
2021 Q2	$1.2M	Buy	+4,005	New	+$1.19M	1.78%	25

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bassett Hargrove Investment Counsel's FDX Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its FedEx (FDX) stake by 3.3% in Q3 2023, selling an estimated $29.9K and leaving 3,341 shares worth $885K. The position accounts for 1.48% of the portfolio, ranked #30.

Bassett Hargrove Investment Counsel first reported a position in FDX in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.2M in Q3 2021. 1,673 funds tracked by Wall St. Rank hold FDX as of Q3 2023.

Bassett Hargrove Investment Counsel held 3,341 shares of FedEx worth $885K as of Q3 2023.
Bassett Hargrove Investment Counsel sold 115 FedEx shares in Q3 2023, an estimated $29.9K.
FedEx made up 1.48% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #30 holding.
Bassett Hargrove Investment Counsel first reported a position in FedEx in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's FedEx position peaked at $1.2M in Q3 2021.
1,673 funds tracked by Wall St. Rank held FedEx as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.