Central Bank & Trust’s FedEx FDX Stock Holding History

Central 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
2024 Q3	–	Sell	-142	Closed	-$42.6K	–	249
2024 Q2	$42.6K	Hold	142	–	–	0.01%	255
2024 Q1	$41.1K	Sell	142 -36	-20%	-$9.01K	0.01%	248
2023 Q4	$45K	Hold	178	–	–	0.01%	244
2023 Q3	$47.2K	Hold	178	–	–	0.01%	229
2023 Q2	$44.1K	Sell	178 -3	-2%	-$687	0.01%	230
2023 Q1	$41.4K	Sell	181 -14	-7%	-$2.84K	0.01%	232
2022 Q4	$33.8K	Hold	195	–	–	0.01%	241
2022 Q3	$29K	Hold	195	–	–	0.01%	236
2022 Q2	$44K	Sell	195 -145	-43%	-$30.9K	0.01%	231
2022 Q1	$79K	Sell	340 -7,819	-96%	-$1.84M	0.01%	208
2021 Q4	$2.11M	Sell	8,159 -3,904	-32%	-$937K	0.33%	66
2021 Q3	$2.65M	Sell	12,063 -9,137	-43%	-$2.48M	0.43%	57
2021 Q2	$6.32M	Buy	21,200 +216	+1%	+$64.1K	1.02%	33
2021 Q1	$5.96M	Buy	20,984 +29	+0.1%	+$7.47K	1.02%	34
2020 Q4	$5.44M	Buy	20,955 +20,325	+3,226%	+$5.63M	0.94%	35
2020 Q3	$158K	Hold	630	–	–	0.03%	153
2020 Q2	$88K	Sell	630 -317	-33%	-$39.9K	0.02%	161
2020 Q1	$115K	Sell	947 -401	-30%	-$56.4K	0.03%	146
2019 Q4	$204K	Sell	1,348 -386	-22%	-$59.5K	0.04%	132
2019 Q3	$252K	Sell	1,734 -785	-31%	-$127K	0.05%	128
2019 Q2	$413K	Sell	2,519 -2,278	-47%	-$399K	0.09%	117
2019 Q1	$870K	Sell	4,797 -3,605	-43%	-$637K	0.2%	91
2018 Q4	$1.35M	Buy	8,402 +74	+0.9%	+$15.7K	0.34%	70
2018 Q3	$2M	Sell	8,328 -315	-4%	-$76.3K	0.46%	62
2018 Q2	$1.96M	Buy	8,643 +49	+0.6%	+$12.1K	0.49%	66
2018 Q1	$2.06M	Sell	8,594 -751	-8%	-$190K	0.52%	63
2017 Q4	$2.33M	Buy	9,345 +201	+2%	+$46K	0.56%	59
2017 Q3	$2.06M	Sell	9,144 -1,906	-17%	-$406K	0.51%	60
2017 Q2	$2.4M	Sell	11,050 -17,788	-62%	-$3.51M	0.62%	55
2017 Q1	$5.63M	Sell	28,838 -515	-2%	-$98.4K	1.46%	21
2016 Q4	$5.46M	Buy	29,353 +17,870	+156%	+$3.28M	1.46%	22
2016 Q3	$2.01M	Buy	11,483 +3,642	+46%	+$596K	0.56%	57
2016 Q2	$1.19M	Buy	7,841 +754	+11%	+$122K	0.34%	70
2016 Q1	$1.15M	Sell	7,087 -10,627	-60%	-$1.48M	0.32%	69
2015 Q4	$2.64M	Sell	17,714 -7,888	-31%	-$1.22M	0.76%	46
2015 Q3	$3.69M	Buy	25,602 +725	+3%	+$116K	1.22%	31
2015 Q2	$4.24M	Buy	24,877 +1,597	+7%	+$278K	1.35%	26
2015 Q1	$3.85M	Buy	23,280 +16,530	+245%	+$2.87M	1.28%	25
2014 Q4	$1.17M	Buy	6,750 +577	+9%	+$97.6K	0.4%	65
2014 Q3	$996K	Sell	6,173 -1,633	-21%	-$248K	0.38%	68
2014 Q2	$1.12M	Buy	7,806 +553	+8%	+$77.2K	0.43%	70
2014 Q1	$961K	Sell	7,253 -553	-7%	-$75.1K	0.38%	72
2013 Q4	$1.12M	Buy	7,806 +7,051	+934%	+$934K	0.43%	70
2013 Q3	$86K	Sell	755 -106	-12%	-$11.4K	0.04%	147
2013 Q2	$85.9K	Buy	+861	New	+$83.6K	0.04%	152

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Central Bank & Trust's FDX Position: Q3 2024 in Review

Central Bank & Trust sold out of FedEx (FDX) in Q3 2024, closing a stake of 142 shares — an estimated $42.6K sold.

Central Bank & Trust first reported a position in FDX in Q2 2013 and held it in 45 quarters. The position peaked at $6.32M in Q2 2021. 1,723 funds tracked by Wall St. Rank hold FDX as of Q3 2024.

Central Bank & Trust reported no remaining FedEx position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 142 FedEx shares in Q3 2024, an estimated $42.6K.
Central Bank & Trust first reported a position in FedEx in Q2 2013 and held it in 45 quarters.
Central Bank & Trust's FedEx position peaked at $6.32M in Q2 2021.
1,723 funds tracked by Wall St. Rank held FedEx as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.