Cabot-Wellington’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$336K | – | 11 |
|
|
2021
Q4 | $336K | Hold |
1,300
| – | – | 0.15% | 11 |
|
|
2021
Q3 | $286K | Hold |
1,300
| – | – | 0.13% | 12 |
|
|
2021
Q2 | $388K | Hold |
1,300
| – | – | 0.18% | 11 |
|
|
2021
Q1 | $370K | Hold |
1,300
| – | – | 0.18% | 11 |
|
|
2020
Q4 | $338K | Hold |
1,300
| – | – | 0.17% | 11 |
|
|
2020
Q3 | $328K | Hold |
1,300
| – | – | 0.21% | 7 |
|
|
2020
Q2 | $183K | Hold |
1,300
| – | – | 0.12% | 9 |
|
|
2020
Q1 | $158K | Hold |
1,300
| – | – | 0.13% | 9 |
|
|
2019
Q4 | $196K | Hold |
1,300
| – | – | 0.12% | 9 |
|
|
2019
Q3 | $214K | Hold |
1,300
| – | – | 0.15% | 9 |
|
|
2019
Q2 | $214K | Hold |
1,300
| – | – | 0.15% | 9 |
|
|
2019
Q1 | $243K | Hold |
1,300
| – | – | 0.17% | 9 |
|
|
2018
Q4 | $210K | Hold |
1,300
| – | – | 0.14% | 9 |
|
|
2018
Q3 | $314K | Hold |
1,300
| – | – | 0.2% | 8 |
|
|
2018
Q2 | $296K | Hold |
1,300
| – | – | 0.2% | 8 |
|
|
2018
Q1 | $312K | Sell |
1,300
-200
| -13% | -$50.6K | 0.23% | 7 |
|
|
2017
Q4 | $375K | Hold |
1,500
| – | – | 0.23% | 12 |
|
|
2017
Q3 | $339K | Sell |
1,500
-200
| -12% | -$42.6K | 0.2% | 13 |
|
|
2017
Q2 | $351K | Hold |
1,700
| – | – | 0.2% | 14 |
|
|
2017
Q1 | $331K | Hold |
1,700
| – | – | 0.2% | 15 |
|
|
2016
Q4 | $316K | Hold |
1,700
| – | – | 0.23% | 14 |
|
|
2016
Q3 | $297K | Hold |
1,700
| – | – | 0.24% | 17 |
|
|
2016
Q2 | $278K | Hold |
1,700
| – | – | 0.24% | 17 |
|
|
2016
Q1 | $277K | Sell |
1,700
-200
| -11% | -$27.8K | 0.2% | 22 |
|
|
2015
Q4 | $283K | Hold |
1,900
| – | – | 0.19% | 24 |
|
|
2015
Q3 | $274K | Hold |
1,900
| – | – | 0.16% | 27 |
|
|
2015
Q2 | $324K | Hold |
1,900
| – | – | 0.16% | 24 |
|
|
2015
Q1 | $314K | Hold |
1,900
| – | – | 0.13% | 34 |
|
|
2014
Q4 | $330K | Sell |
1,900
-50
| -3% | -$8.46K | 0.12% | 36 |
|
|
2014
Q3 | $315K | Hold |
1,950
| – | – | 0.12% | 37 |
|
|
2014
Q2 | $295K | Sell |
1,950
-50
| -3% | -$6.98K | 0.1% | 40 |
|
|
2014
Q1 | $265K | Hold |
2,000
| – | – | 0.1% | 42 |
|
|
2013
Q4 | $288K | Hold |
2,000
| – | – | 0.11% | 39 |
|
|
2013
Q3 | $228K | Buy |
+2,000
| New | +$216K | 0.09% | 40 |
|
Other funds holding FDX
Cabot-Wellington's FDX Position: Q1 2022 in Review
Cabot-Wellington sold out of FedEx (FDX) in Q1 2022, closing a stake of 1,300 shares — an estimated $336K sold.
Cabot-Wellington first reported a position in FDX in Q3 2013 and held it in 34 quarters. The position peaked at $388K in Q2 2021. 1,621 funds tracked by Wall St. Rank hold FDX as of Q1 2022.
- Cabot-Wellington reported no remaining FedEx position as of Q1 2022 after selling out during the quarter.
- Cabot-Wellington sold 1,300 FedEx shares in Q1 2022, an estimated $336K.
- Cabot-Wellington first reported a position in FedEx in Q3 2013 and held it in 34 quarters.
- Cabot-Wellington's FedEx position peaked at $388K in Q2 2021.
- 1,621 funds tracked by Wall St. Rank held FedEx as of Q1 2022.
Based on Cabot-Wellington's 13F filing for Q1 2022, filed 21 Mar 2023.