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Cobiz Wealth’s FedEx FDX Stock Holding History

Cobiz Wealth’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
Q2 		$278K Sell
1,695
-1,043
-38% -$183K 0.06% 95
2019
Q1 		$497K Sell
2,738
-21,707
-89% -$3.84M 0.1% 91
2018
Q4 		$3.94M Sell
24,445
-1,083
-4% -$229K 0.87% 45
2018
Q3 		$6.15M Sell
25,528
-154
-0.6% -$37.3K 1.18% 35
2018
Q2 		$5.83M Sell
25,682
-96
-0.4% -$23.8K 1.18% 36
2018
Q1 		$6.19M Buy
25,778
+306
+1% +$77.4K 1.31% 27
2017
Q4 		$6.36M Buy
25,472
+202
+0.8% +$46.2K 1.33% 29
2017
Q3 		$5.7M Sell
25,270
-181
-0.7% -$38.5K 1.25% 36
2017
Q2 		$5.53M Sell
25,451
-172
-0.7% -$34K 1.23% 32
2017
Q1 		$5M Buy
25,623
+944
+4% +$180K 1.12% 44
2016
Q4 		$4.59M Buy
24,679
+361
+1% +$66.3K 1.08% 43
2016
Q3 		$4.25M Buy
24,318
+6,306
+35% +$1.03M 1.02% 47
2016
Q2 		$2.73M Sell
18,012
-646
-3% -$105K 0.69% 56
2016
Q1 		$3.04M Sell
18,658
-939
-5% -$131K 0.74% 53
2015
Q4 		$2.92M Buy
19,597
+101
+0.5% +$15.6K 0.69% 55
2015
Q3 		$2.81M Buy
+19,496
New +$3.11M 0.68% 56
2013
Q3 		– Sell
-100
Closed -$10K – 202
2013
Q2 		$10K Buy
+100
New +$9.71K ﹤0.01% 270

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 $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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cobiz Wealth's FDX Position: Q2 2019 in Review

Cobiz Wealth reduced its FedEx (FDX) stake by 38% in Q2 2019, selling an estimated $183K and leaving 1,695 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #95.

Cobiz Wealth first reported a position in FDX in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.36M in Q4 2017. 1,289 funds tracked by Wall St. Rank hold FDX as of Q2 2019.

  • Cobiz Wealth held 1,695 shares of FedEx worth $278K as of Q2 2019.
  • Cobiz Wealth sold 1,043 FedEx shares in Q2 2019, an estimated $183K.
  • FedEx made up 0.06% of Cobiz Wealth's portfolio in Q2 2019, its #95 holding.
  • Cobiz Wealth first reported a position in FedEx in Q2 2013 and has held it in 17 quarters since.
  • Cobiz Wealth's FedEx position peaked at $6.36M in Q4 2017.
  • 1,289 funds tracked by Wall St. Rank held FedEx as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.