Boston Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-469,795
| Closed | -$69.8M | – | 722 |
|
|
2022
Q3 | $69.8M | Sell |
469,795
-318,158
| -40% | -$47.2M | 0.1% | 198 |
|
|
2022
Q2 | $179M | Buy |
+787,953
| New | +$179M | 0.25% | 130 |
|
|
2020
Q4 | – | Sell |
-5,315
| Closed | -$1.34M | – | 643 |
|
|
2020
Q3 | $1.34M | Buy |
+5,315
| New | +$1.34M | ﹤0.01% | 472 |
|
|
2016
Q4 | – | Sell |
-166,741
| Closed | -$29.1M | – | 755 |
|
|
2016
Q3 | $29.1M | Buy |
166,741
+10,902
| +7% | +$1.9M | 0.04% | 272 |
|
|
2016
Q2 | $23.7M | Buy |
155,839
+11,793
| +8% | +$1.79M | 0.03% | 282 |
|
|
2016
Q1 | $23.4M | Sell |
144,046
-99,504
| -41% | -$16.2M | 0.03% | 282 |
|
|
2015
Q4 | $36.3M | Buy |
+243,550
| New | +$36.3M | 0.05% | 234 |
|
|
2014
Q1 | – | Sell |
-36,410
| Closed | -$5.24M | – | 726 |
|
|
2013
Q4 | $5.24M | Sell |
36,410
-14,445
| -28% | -$2.08M | 0.01% | 502 |
|
|
2013
Q3 | $5.8M | Sell |
50,855
-1,159
| -2% | -$132K | 0.01% | 464 |
|
|
2013
Q2 | $5.13M | Buy |
+52,014
| New | +$5.13M | 0.01% | 462 |
|