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Calton & Associates’s FedEx FDX Stock Holding History

Calton & 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
2022
Q3 		– Sell
-1,548
Closed -$351K – 230
2022
Q2 		$351K Sell
1,548
-203
-12% -$43.3K 0.2% 134
2022
Q1 		$405K Sell
1,751
-628
-26% -$148K 0.12% 196
2021
Q4 		$615K Buy
2,379
+1,017
+75% +$244K 0.16% 153
2021
Q3 		$298K Sell
1,362
-11
-0.8% -$2.98K 0.07% 286
2021
Q2 		$410K Sell
1,373
-9
-0.7% -$2.67K 0.08% 230
2021
Q1 		$393K Sell
1,382
-289
-17% -$74.4K 0.08% 230
2020
Q4 		$434K Buy
1,671
+417
+33% +$115K 0.08% 204
2020
Q3 		$315K Buy
+1,254
New +$251K 0.06% 227
2018
Q2 		– Sell
-940
Closed -$226K – 331
2018
Q1 		$226K Buy
940
+6
+0.6% +$1.52K 0.07% 304
2017
Q4 		$254K Buy
+934
New +$214K 0.06% 286

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Calton & Associates's FDX Position: Q3 2022 in Review

Calton & Associates sold out of FedEx (FDX) in Q3 2022, closing a stake of 1,548 shares — an estimated $351K sold.

Calton & Associates first reported a position in FDX in Q4 2017 and held it in 10 quarters. The position peaked at $615K in Q4 2021. 1,464 funds tracked by Wall St. Rank hold FDX as of Q3 2022.

  • Calton & Associates reported no remaining FedEx position as of Q3 2022 after selling out during the quarter.
  • Calton & Associates sold 1,548 FedEx shares in Q3 2022, an estimated $351K.
  • Calton & Associates first reported a position in FedEx in Q4 2017 and held it in 10 quarters.
  • Calton & Associates's FedEx position peaked at $615K in Q4 2021.
  • 1,464 funds tracked by Wall St. Rank held FedEx as of Q3 2022.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.