Boenning & Scattergood’s FedEx FDX Stock Holding History

Boenning & Scattergood’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 Q4	$2.18M	Sell	9,416 -3,546	-27%	-$589K	0.35%	73
2022 Q3	$1.92M	Sell	12,962 -1,114	-8%	-$235K	0.39%	62
2022 Q2	$3.19M	Buy	14,076 +4,660	+49%	+$994K	0.6%	40
2022 Q1	$2.18M	Buy	9,416 +349	+4%	+$82K	0.35%	73
2021 Q4	$2.35M	Buy	9,067 +327	+4%	+$78.5K	0.37%	63
2021 Q3	$1.92M	Sell	8,740 -188	-2%	-$51K	0.34%	78
2021 Q2	$2.66M	Sell	8,928 -160	-2%	-$47.5K	0.46%	56
2021 Q1	$2.58M	Sell	9,088 -155	-2%	-$39.9K	0.49%	54
2020 Q4	$2.4M	Sell	9,243 -499	-5%	-$138K	0.51%	50
2020 Q3	$2.45M	Buy	9,742 +439	+5%	+$87.8K	0.59%	40
2020 Q2	$1.3M	Sell	9,303 -154	-2%	-$19.4K	0.35%	72
2020 Q1	$1.15M	Buy	9,457 +495	+6%	+$69.7K	0.4%	66
2019 Q4	$1.35M	Buy	8,962 +259	+3%	+$39.9K	0.35%	71
2019 Q3	$1.27M	Sell	8,703 -177	-2%	-$28.5K	0.37%	74
2019 Q2	$1.46M	Sell	8,880 -731	-8%	-$128K	0.43%	65
2019 Q1	$1.74M	Sell	9,611 -1,083	-10%	-$191K	0.52%	52
2018 Q4	$1.73M	Sell	10,694 -2,875	-21%	-$608K	0.6%	43
2018 Q3	$3.27M	Buy	13,569 +1,243	+10%	+$301K	1.04%	20
2018 Q2	$2.8M	Buy	+12,326	New	+$3.05M	0.92%	23

Other funds holding FDX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boenning & Scattergood's FDX Position: Q4 2022 in Review

Boenning & Scattergood reduced its FedEx (FDX) stake by 27% in Q4 2022, selling an estimated $589K and leaving 9,416 shares worth $2.18M. The position accounts for 0.35% of the portfolio, ranked #73.

Boenning & Scattergood first reported a position in FDX in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.27M in Q3 2018. 1,512 funds tracked by Wall St. Rank hold FDX as of Q4 2022.

Boenning & Scattergood held 9,416 shares of FedEx worth $2.18M as of Q4 2022.
Boenning & Scattergood sold 3,546 FedEx shares in Q4 2022, an estimated $589K.
FedEx made up 0.35% of Boenning & Scattergood's portfolio in Q4 2022, its #73 holding.
Boenning & Scattergood first reported a position in FedEx in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's FedEx position peaked at $3.27M in Q3 2018.
1,512 funds tracked by Wall St. Rank held FedEx as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.