Burke & Herbert Bank & Trust’s FedEx FDX Stock Holding History

Burke & Herbert Bank & Trust’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
2023 Q4	–	Sell	-783	Closed	-$207K	–	127
2023 Q3	$207K	Sell	783 -170	-18%	-$44.2K	0.17%	111
2023 Q2	$236K	Sell	953 -174	-15%	-$39.8K	0.16%	119
2023 Q1	$258K	Buy	+1,127	New	+$229K	0.19%	119
2022 Q3	–	Sell	-1,127	Closed	-$256K	–	131
2022 Q2	$256K	Sell	1,127 -28	-2%	-$5.97K	0.19%	115
2022 Q1	$267K	Sell	1,155 -42	-4%	-$9.87K	0.17%	125
2021 Q4	$310K	Hold	1,197	–	–	0.18%	124
2021 Q3	$262K	Sell	1,197 -16	-1%	-$4.34K	0.17%	131
2021 Q2	$362K	Hold	1,213	–	–	0.23%	112
2021 Q1	$345K	Hold	1,213	–	–	0.24%	107
2020 Q4	$315K	Hold	1,213	–	–	0.22%	110
2020 Q3	$305K	Buy	+1,213	New	+$243K	0.24%	108
2019 Q3	–	Sell	-1,533	Closed	-$252K	–	126
2019 Q2	$252K	Hold	1,533	–	–	0.22%	115
2019 Q1	$278K	Buy	1,533 +30	+2%	+$5.3K	0.25%	106
2018 Q4	$242K	Sell	1,503 -20	-1%	-$4.23K	0.24%	109
2018 Q3	$367K	Buy	1,523 +300	+25%	+$72.6K	0.31%	90
2018 Q2	$278K	Hold	1,223	–	–	0.25%	111
2018 Q1	$294K	Hold	1,223	–	–	0.26%	108
2017 Q4	$305K	Buy	1,223 +10	+0.8%	+$2.29K	0.26%	105
2017 Q3	$274K	Buy	1,213 +10	+0.8%	+$2.13K	0.25%	110
2017 Q2	$261K	Hold	1,203	–	–	0.24%	115
2017 Q1	$235K	Buy	+1,203	New	+$230K	0.21%	121
2015 Q3	–	Sell	-1,500	Closed	-$256K	–	105
2015 Q2	$256K	Buy	+1,500	New	+$261K	0.27%	89

Other funds holding FDX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burke & Herbert Bank & Trust's FDX Position: Q4 2023 in Review

Burke & Herbert Bank & Trust sold out of FedEx (FDX) in Q4 2023, closing a stake of 783 shares — an estimated $207K sold.

Burke & Herbert Bank & Trust first reported a position in FDX in Q2 2015 and held it in 22 quarters. The position peaked at $367K in Q3 2018. 1,742 funds tracked by Wall St. Rank hold FDX as of Q4 2023.

Burke & Herbert Bank & Trust reported no remaining FedEx position as of Q4 2023 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 783 FedEx shares in Q4 2023, an estimated $207K.
Burke & Herbert Bank & Trust first reported a position in FedEx in Q2 2015 and held it in 22 quarters.
Burke & Herbert Bank & Trust's FedEx position peaked at $367K in Q3 2018.
1,742 funds tracked by Wall St. Rank held FedEx as of Q4 2023.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.