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Capital Bank & Trust’s FedEx FDX Stock Holding History

Capital 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
2021
Q2 		– Sell
-8,433
Closed -$2.4M – 257
2021
Q1 		$2.4M Buy
8,433
+481
+6% +$124K 0.03% 189
2020
Q4 		$2.06M Buy
7,952
+2
+0% +$554 0.03% 189
2020
Q3 		$2M Buy
7,950
+1,936
+32% +$387K 0.03% 182
2020
Q2 		$843K Sell
6,014
-25
-0.4% -$3.15K 0.01% 205
2020
Q1 		$732K Buy
6,039
+25
+0.4% +$3.52K 0.01% 196
2019
Q4 		$909K Sell
6,014
-168
-3% -$25.9K 0.01% 197
2019
Q3 		$900K Buy
6,182
+124
+2% +$20K 0.01% 187
2019
Q2 		$995K Hold
6,058
– – 0.01% 195
2019
Q1 		$1.1M Sell
6,058
-121
-2% -$21.4K 0.01% 188
2018
Q4 		$997K Buy
6,179
+86
+1% +$18.2K 0.01% 187
2018
Q3 		$1.47M Buy
6,093
+65
+1% +$15.7K 0.02% 176
2018
Q2 		$1.37M Hold
6,028
– – 0.02% 174
2018
Q1 		$1.45M Sell
6,028
-711
-11% -$180K 0.02% 170
2017
Q4 		$1.68M Buy
6,739
+725
+12% +$166K 0.02% 172
2017
Q3 		$1.36M Hold
6,014
– – 0.02% 170
2017
Q2 		$1.31M Buy
+6,014
New +$1.19M 0.02% 169

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Bank & Trust's FDX Position: Q2 2021 in Review

Capital Bank & Trust sold out of FedEx (FDX) in Q2 2021, closing a stake of 8,433 shares — an estimated $2.4M sold.

Capital Bank & Trust first reported a position in FDX in Q2 2017 and held it in 16 quarters. The position peaked at $2.4M in Q1 2021. 1,602 funds tracked by Wall St. Rank hold FDX as of Q2 2021.

  • Capital Bank & Trust reported no remaining FedEx position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 8,433 FedEx shares in Q2 2021, an estimated $2.4M.
  • Capital Bank & Trust first reported a position in FedEx in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's FedEx position peaked at $2.4M in Q1 2021.
  • 1,602 funds tracked by Wall St. Rank held FedEx as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.