CC
FDX icon

ClearArc Capital’s FedEx FDX Stock Holding History

ClearArc Capital’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
2019
Q4 		$391K Sell
2,589
-1,019
-28% -$157K 0.15% 168
2019
Q3 		$525K Sell
3,608
-4
-0.1% -$645 0.15% 168
2019
Q2 		$593K Sell
3,612
-393
-10% -$68.8K 0.17% 142
2019
Q1 		$727K Sell
4,005
-156
-4% -$27.6K 0.2% 118
2018
Q4 		$671K Sell
4,161
-2,107
-34% -$446K 0.2% 126
2018
Q3 		$1.51M Sell
6,268
-434
-6% -$105K 0.2% 117
2018
Q2 		$1.52M Sell
6,702
-1
-0% -$248 0.21% 108
2018
Q1 		$1.61M Buy
6,703
+52
+0.8% +$13.1K 0.24% 100
2017
Q4 		$1.66M Sell
6,651
-40
-0.6% -$9.15K 0.23% 105
2017
Q3 		$1.51M Buy
6,691
+433
+7% +$92.2K 0.23% 103
2017
Q2 		$1.36M Buy
6,258
+96
+2% +$19K 0.22% 111
2017
Q1 		$1.2M Sell
6,162
-8,290
-57% -$1.58M 0.2% 121
2016
Q4 		$2.69M Buy
14,452
+8,450
+141% +$1.55M 0.48% 53
2016
Q3 		$1.05M Sell
6,002
-79
-1% -$12.9K 0.2% 125
2016
Q2 		$923K Sell
6,081
-163
-3% -$26.4K 0.18% 132
2016
Q1 		$1.02M Sell
6,244
-187
-3% -$26K 0.22% 120
2015
Q4 		$958K Buy
6,431
+44
+0.7% +$6.81K 0.2% 138
2015
Q3 		$920K Sell
6,387
-138
-2% -$22K 0.19% 147
2015
Q2 		$1.11M Buy
6,525
+832
+15% +$145K 0.2% 134
2015
Q1 		$942K Buy
5,693
+85
+2% +$14.8K 0.19% 146
2014
Q4 		$974K Buy
5,608
+112
+2% +$18.9K 0.2% 144
2014
Q3 		$887K Sell
5,496
-111
-2% -$16.9K 0.2% 147
2014
Q2 		$849K Sell
5,607
-119
-2% -$16.6K 0.2% 146
2014
Q1 		$759K Buy
5,726
+192
+3% +$26.1K 0.19% 150
2013
Q4 		$796K Buy
5,534
+254
+5% +$33.6K 0.21% 142
2013
Q3 		$603K Sell
5,280
-386
-7% -$41.7K 0.17% 162
2013
Q2 		$559K Buy
+5,666
New +$550K 0.15% 169

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

ClearArc Capital's FDX Position: Q4 2019 in Review

ClearArc Capital reduced its FedEx (FDX) stake by 28% in Q4 2019, selling an estimated $157K and leaving 2,589 shares worth $391K. The position accounts for 0.15% of the portfolio, ranked #168.

ClearArc Capital first reported a position in FDX in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.69M in Q4 2016. 1,275 funds tracked by Wall St. Rank hold FDX as of Q4 2019.

  • ClearArc Capital held 2,589 shares of FedEx worth $391K as of Q4 2019.
  • ClearArc Capital sold 1,019 FedEx shares in Q4 2019, an estimated $157K.
  • FedEx made up 0.15% of ClearArc Capital's portfolio in Q4 2019, its #168 holding.
  • ClearArc Capital first reported a position in FedEx in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's FedEx position peaked at $2.69M in Q4 2016.
  • 1,275 funds tracked by Wall St. Rank held FedEx as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.