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Canandaigua National Bank & Trust’s FedEx FDX Stock Holding History

Canandaigua National 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
-1,007
Closed -$267K – 272
2023
Q3 		$267K Hold
1,007
– – 0.04% 213
2023
Q2 		$250K Hold
1,007
– – 0.04% 230
2023
Q1 		$230K Buy
+1,007
New +$204K 0.04% 237
2019
Q4 		– Sell
-1,375
Closed -$200K – 271
2019
Q3 		$200K Buy
1,375
+25
+2% +$4.03K 0.04% 259
2019
Q2 		$222K Buy
1,350
+6
+0.4% +$1.05K 0.04% 246
2019
Q1 		$244K Sell
1,344
-26
-2% -$4.59K 0.05% 238
2018
Q4 		$221K Buy
1,370
+120
+10% +$25.4K 0.05% 251
2018
Q3 		$301K Buy
1,250
+15
+1% +$3.63K 0.05% 240
2018
Q2 		$280K Sell
1,235
-342
-22% -$84.7K 0.05% 248
2018
Q1 		$379K Sell
1,577
-49
-3% -$12.4K 0.05% 249
2017
Q4 		$406K Sell
1,626
-6
-0.4% -$1.37K 0.07% 180
2017
Q3 		$368K Sell
1,632
-2
-0.1% -$426 0.07% 188
2017
Q2 		$355K Hold
1,634
– – 0.07% 186
2017
Q1 		$318K Sell
1,634
-120
-7% -$22.9K 0.09% 153
2016
Q4 		$326K Hold
1,754
– – 0.1% 145
2016
Q3 		$306K Hold
1,754
– – 0.09% 154
2016
Q2 		$266K Sell
1,754
-20
-1% -$3.24K 0.08% 160
2016
Q1 		$289K Sell
1,774
-58
-3% -$8.07K 0.08% 158
2015
Q4 		$273K Hold
1,832
– – 0.08% 168
2015
Q3 		$264K Hold
1,832
– – 0.08% 169
2015
Q2 		$312K Buy
1,832
+404
+28% +$70.3K 0.09% 160
2015
Q1 		$236K Buy
1,428
+95
+7% +$16.5K 0.07% 182
2014
Q4 		$231K Buy
+1,333
New +$225K 0.07% 176

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canandaigua National Bank & Trust's FDX Position: Q4 2023 in Review

Canandaigua National Bank & Trust sold out of FedEx (FDX) in Q4 2023, closing a stake of 1,007 shares — an estimated $267K sold.

Canandaigua National Bank & Trust first reported a position in FDX in Q4 2014 and held it in 23 quarters. The position peaked at $406K in Q4 2017. 1,741 funds tracked by Wall St. Rank hold FDX as of Q4 2023.

  • Canandaigua National Bank & Trust reported no remaining FedEx position as of Q4 2023 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,007 FedEx shares in Q4 2023, an estimated $267K.
  • Canandaigua National Bank & Trust first reported a position in FedEx in Q4 2014 and held it in 23 quarters.
  • Canandaigua National Bank & Trust's FedEx position peaked at $406K in Q4 2017.
  • 1,741 funds tracked by Wall St. Rank held FedEx as of Q4 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2023, filed 4 Jan 2024.