Brick & Kyle Associates’s FedEx FDX Stock Holding History

Brick & Kyle Associates’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
2019 Q4	–	Sell	-9,609	Closed	-$1.52M	–	64
2019 Q3	$1.52M	Sell	9,609 -43	-0.4%	-$6.93K	1.26%	30
2019 Q2	$1.54M	Buy	9,652 +1,247	+15%	+$218K	1.45%	25
2019 Q1	$1.52M	Sell	8,405 -28	-0.3%	-$4.95K	1.56%	24
2018 Q4	$1.36M	Buy	+8,433	New	+$1.78M	1.3%	28
2018 Q2	$2.29M	Buy	+10,101	New	+$2.5M	1.79%	20
2017 Q2	–	Sell	-674	Closed	-$132K	–	184
2017 Q1	$132K	Buy	674 +10	+2%	+$1.91K	0.1%	107
2016 Q4	$124K	Hold	664	–	–	0.1%	109
2016 Q3	$116K	Buy	664 +14	+2%	+$2.29K	0.09%	119
2016 Q2	$99K	Hold	650	–	–	0.08%	131
2016 Q1	$106K	Hold	650	–	–	0.09%	123
2015 Q4	$97K	Hold	650	–	–	0.09%	124
2015 Q3	$94K	Sell	650 -66	-9%	-$10.5K	0.09%	130
2015 Q2	$122K	Sell	716 -50	-7%	-$8.7K	0.1%	122
2015 Q1	$127K	Buy	766 +66	+9%	+$11.5K	0.11%	117
2014 Q4	$122K	Buy	+700	New	+$118K	0.11%	121

Other funds holding FDX

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

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

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

Primecap Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return