BST
FDX icon

Bath Savings Trust’s FedEx FDX Stock Holding History

Bath Savings Trust’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
-863
Closed -$223K – 162
2021
Q4 		$223K Sell
863
-270
-24% -$64.8K 0.02% 155
2021
Q3 		$248K Hold
1,133
– – 0.03% 146
2021
Q2 		$338K Hold
1,133
– – 0.04% 135
2021
Q1 		$322K Buy
1,133
+48
+4% +$12.4K 0.04% 134
2020
Q4 		$282K Buy
1,085
+145
+15% +$40.2K 0.04% 134
2020
Q3 		$236K Buy
+940
New +$188K 0.04% 120
2020
Q1 		– Sell
-1,875
Closed -$284K – 125
2019
Q4 		$284K Sell
1,875
-1,345
-42% -$207K 0.05% 113
2019
Q3 		$469K Sell
3,220
-11,417
-78% -$1.84M 0.09% 91
2019
Q2 		$2.4M Sell
14,637
-4,765
-25% -$834K 0.48% 50
2019
Q1 		$3.52M Sell
19,402
-945
-5% -$167K 0.74% 40
2018
Q4 		$3.28M Buy
20,347
+2,271
+13% +$480K 0.81% 41
2018
Q3 		$4.35M Buy
18,076
+1,656
+10% +$401K 0.95% 36
2018
Q2 		$3.73M Buy
16,420
+3,102
+23% +$768K 0.88% 37
2018
Q1 		$3.2M Buy
13,318
+4,140
+45% +$1.05M 0.8% 38
2017
Q4 		$2.29M Buy
9,178
+5,341
+139% +$1.22M 0.58% 44
2017
Q3 		$865K Buy
+3,837
New +$817K 0.23% 70

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

Bath Savings Trust's FDX Position: Q1 2022 in Review

Bath Savings Trust sold out of FedEx (FDX) in Q1 2022, closing a stake of 863 shares — an estimated $223K sold.

Bath Savings Trust first reported a position in FDX in Q3 2017 and held it in 16 quarters. The position peaked at $4.35M in Q3 2018. 1,622 funds tracked by Wall St. Rank hold FDX as of Q1 2022.

  • Bath Savings Trust reported no remaining FedEx position as of Q1 2022 after selling out during the quarter.
  • Bath Savings Trust sold 863 FedEx shares in Q1 2022, an estimated $223K.
  • Bath Savings Trust first reported a position in FedEx in Q3 2017 and held it in 16 quarters.
  • Bath Savings Trust's FedEx position peaked at $4.35M in Q3 2018.
  • 1,622 funds tracked by Wall St. Rank held FedEx as of Q1 2022.

Based on Bath Savings Trust's 13F filing for Q1 2022, filed 7 Apr 2022.