Chase Investment Counsel’s FedEx FDX Stock Holding History

Chase Investment Counsel’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 Q3	–	Sell	-9,585	Closed	-$2.86M	–	105
2021 Q2	$2.86M	Buy	+9,585	New	+$2.84M	1.18%	36
2018 Q4	–	Sell	-14,361	Closed	-$3.46M	–	101
2018 Q3	$3.46M	Sell	14,361 -570	-4%	-$138K	1.78%	21
2018 Q2	$3.39M	Sell	14,931 -1,724	-10%	-$427K	1.82%	24
2018 Q1	$4M	Sell	16,655 -223	-1%	-$56.4K	2.07%	19
2017 Q4	$4.21M	Sell	16,878 -1,060	-6%	-$242K	2.22%	18
2017 Q3	$4.05M	Sell	17,938 -3,674	-17%	-$782K	2.13%	18
2017 Q2	$4.7M	Sell	21,612 -4,904	-18%	-$968K	2.28%	17
2017 Q1	$5.17M	Sell	26,516 -10,326	-28%	-$1.97M	2.49%	14
2016 Q4	$6.86M	Buy	36,842 +9,176	+33%	+$1.68M	3.41%	1
2016 Q3	$4.83M	Sell	27,666 -570	-2%	-$93.3K	2.14%	17
2016 Q2	$4.29M	Buy	+28,236	New	+$4.58M	1.9%	23

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Chase Investment Counsel's FDX Position: Q3 2021 in Review

Chase Investment Counsel sold out of FedEx (FDX) in Q3 2021, closing a stake of 9,585 shares — an estimated $2.86M sold.

Chase Investment Counsel first reported a position in FDX in Q2 2016 and held it in 11 quarters. The position peaked at $6.86M in Q4 2016. 1,516 funds tracked by Wall St. Rank hold FDX as of Q3 2021.

Chase Investment Counsel reported no remaining FedEx position as of Q3 2021 after selling out during the quarter.
Chase Investment Counsel sold 9,585 FedEx shares in Q3 2021, an estimated $2.86M.
Chase Investment Counsel first reported a position in FedEx in Q2 2016 and held it in 11 quarters.
Chase Investment Counsel's FedEx position peaked at $6.86M in Q4 2016.
1,516 funds tracked by Wall St. Rank held FedEx as of Q3 2021.

Based on Chase Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.