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Castle Rock Wealth Management’s FedEx FDX Stock Holding History

Castle Rock Wealth Management’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
Q1 		– Sell
-2,064
Closed -$506K – 245
2021
Q4 		$506K Buy
+2,064
New +$495K 0.21% 136
2021
Q1 		– Sell
-791
Closed -$201K – 252
2020
Q4 		$201K Buy
+791
New +$219K 0.08% 230

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Rock Wealth Management's FDX Position: Q1 2022 in Review

Castle Rock Wealth Management sold out of FedEx (FDX) in Q1 2022, closing a stake of 2,064 shares — an estimated $506K sold.

Castle Rock Wealth Management first reported a position in FDX in Q4 2020 and held it in 2 quarters. The position peaked at $506K in Q4 2021. 1,620 funds tracked by Wall St. Rank hold FDX as of Q1 2022.

  • Castle Rock Wealth Management reported no remaining FedEx position as of Q1 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,064 FedEx shares in Q1 2022, an estimated $506K.
  • Castle Rock Wealth Management first reported a position in FedEx in Q4 2020 and held it in 2 quarters.
  • Castle Rock Wealth Management's FedEx position peaked at $506K in Q4 2021.
  • 1,620 funds tracked by Wall St. Rank held FedEx as of Q1 2022.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.