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 $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Brick & Kyle Associates's FDX Position: Q4 2019 in Review

Brick & Kyle Associates sold out of FedEx (FDX) in Q4 2019, closing a stake of 9,609 shares — an estimated $1.52M sold.

Brick & Kyle Associates first reported a position in FDX in Q4 2014 and held it in 15 quarters. The position peaked at $2.29M in Q2 2018. 1,275 funds tracked by Wall St. Rank hold FDX as of Q4 2019.

Brick & Kyle Associates reported no remaining FedEx position as of Q4 2019 after selling out during the quarter.
Brick & Kyle Associates sold 9,609 FedEx shares in Q4 2019, an estimated $1.52M.
Brick & Kyle Associates first reported a position in FedEx in Q4 2014 and held it in 15 quarters.
Brick & Kyle Associates's FedEx position peaked at $2.29M in Q2 2018.
1,275 funds tracked by Wall St. Rank held FedEx as of Q4 2019.

Based on Brick & Kyle Associates's 13F filing for Q4 2019, filed 22 Jan 2020.