BGIM
Brandywine Global Investment Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
246,660
-246,827
| -50% | -$56.1M | 0.39% | 68 |
|
|
2025
Q1 | $120M | Buy |
493,487
+7,099
| +1% | +$1.73M | 0.87% | 24 |
|
|
2024
Q4 | $137M | Buy |
486,388
+35,188
| +8% | +$9.9M | 0.99% | 20 |
|
|
2024
Q3 | $121M | Buy |
451,200
+7,037
| +2% | +$1.88M | 0.8% | 29 |
|
|
2024
Q2 | $133M | Buy |
444,163
+59,756
| +16% | +$17.9M | 1% | 17 |
|
|
2024
Q1 | $111M | Buy |
384,407
+14,433
| +4% | +$4.18M | 0.8% | 27 |
|
|
2023
Q4 | $93.6M | Buy |
369,974
+14,825
| +4% | +$3.75M | 0.75% | 25 |
|
|
2023
Q3 | $94.1M | Sell |
355,149
-65,101
| -15% | -$17.2M | 0.82% | 20 |
|
|
2023
Q2 | $104M | Sell |
420,250
-155,693
| -27% | -$38.6M | 0.87% | 19 |
|
|
2023
Q1 | $132M | Buy |
575,943
+16,674
| +3% | +$3.81M | 1.06% | 16 |
|
|
2022
Q4 | $96.9M | Buy |
559,269
+31,845
| +6% | +$5.52M | 0.76% | 26 |
|
|
2022
Q3 | $78.3M | Buy |
527,424
+47,653
| +10% | +$7.08M | 0.73% | 26 |
|
|
2022
Q2 | $109M | Buy |
479,771
+145,721
| +44% | +$33M | 0.95% | 19 |
|
|
2022
Q1 | $77.3M | Sell |
334,050
-9,819
| -3% | -$2.27M | 0.57% | 41 |
|
|
2021
Q4 | $88.9M | Buy |
343,869
+27,774
| +9% | +$7.18M | 0.64% | 35 |
|
|
2021
Q3 | $69.3M | Buy |
316,095
+212,000
| +204% | +$46.5M | 0.52% | 44 |
|
|
2021
Q2 | $31.1M | Buy |
104,095
+2,491
| +2% | +$743K | 0.23% | 119 |
|
|
2021
Q1 | $28.9M | Buy |
101,604
+53,342
| +111% | +$15.2M | 0.22% | 125 |
|
|
2020
Q4 | $12.5M | Sell |
48,262
-841
| -2% | -$218K | 0.1% | 208 |
|
|
2020
Q3 | $12.4M | Sell |
49,103
-29,849
| -38% | -$7.51M | 0.12% | 171 |
|
|
2020
Q2 | $11.1M | Sell |
78,952
-1,977
| -2% | -$277K | 0.11% | 175 |
|
|
2020
Q1 | $9.81M | Buy |
+80,929
| New | +$9.81M | 0.12% | 161 |
|
|
2019
Q2 | – | Sell |
-5,764
| Closed | -$1.05M | – | 841 |
|
|
2019
Q1 | $1.05M | Sell |
5,764
-187,415
| -97% | -$34M | 0.01% | 541 |
|
|
2018
Q4 | $31.2M | Sell |
193,179
-1,654
| -0.8% | -$267K | 0.23% | 101 |
|
|
2018
Q3 | $46.9M | Sell |
194,833
-6,015
| -3% | -$1.45M | 0.29% | 83 |
|
|
2018
Q2 | $45.6M | Buy |
200,848
+6,392
| +3% | +$1.45M | 0.29% | 91 |
|
|
2018
Q1 | $46.7M | Buy |
194,456
+157,526
| +427% | +$37.8M | 0.29% | 85 |
|
|
2017
Q4 | $9.22M | Buy |
36,930
+1,194
| +3% | +$298K | 0.06% | 294 |
|
|
2017
Q3 | $8.06M | Sell |
35,736
-1,580
| -4% | -$356K | 0.05% | 334 |
|
|
2017
Q2 | $8.11M | Buy |
37,316
+37,120
| +18,939% | +$8.07M | 0.05% | 324 |
|
|
2017
Q1 | $39K | Hold |
196
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $37K | Buy |
+196
| New | +$37K | ﹤0.01% | 813 |
|
|
2015
Q4 | – | Sell |
-131
| Closed | -$19K | – | 961 |
|
|
2015
Q3 | $19K | Hold |
131
| – | – | ﹤0.01% | 881 |
|
|
2015
Q2 | $23K | Buy |
131
+30
| +30% | +$5.27K | ﹤0.01% | 882 |
|
|
2015
Q1 | $17K | Buy |
101
+19
| +23% | +$3.2K | ﹤0.01% | 897 |
|
|
2014
Q4 | $15K | Sell |
82
-18
| -18% | -$3.29K | ﹤0.01% | 913 |
|
|
2014
Q3 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 884 |
|
|
2014
Q1 | – | Sell |
-129,150
| Closed | -$18.6M | – | 950 |
|
|
2013
Q4 | $18.6M | Buy |
129,150
+1,100
| +0.9% | +$158K | 0.17% | 100 |
|
|
2013
Q3 | $14.6M | Buy |
128,050
+4,820
| +4% | +$550K | 0.15% | 122 |
|
|
2013
Q2 | $12.1M | Buy |
+123,230
| New | +$12.1M | 0.12% | 138 |
|