Colony Group’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.76M | Buy |
10,403
+5,500
| +112% | +$1.43M | 0.04% | 287 |
|
|
2023
Q2 | $1.22M | Sell |
4,903
-95
| -2% | -$21.7K | 0.02% | 409 |
|
|
2023
Q1 | $1.14M | Sell |
4,998
-7,685
| -61% | -$1.56M | 0.02% | 419 |
|
|
2022
Q4 | $2.2M | Buy |
12,683
+2,567
| +25% | +$427K | 0.03% | 359 |
|
|
2022
Q3 | $1.5M | Sell |
10,116
-3,227
| -24% | -$681K | 0.03% | 369 |
|
|
2022
Q2 | $3.02M | Buy |
13,343
+153
| +1% | +$32.6K | 0.05% | 270 |
|
|
2022
Q1 | $3.05M | Buy |
13,190
+2,511
| +24% | +$590K | 0.05% | 306 |
|
|
2021
Q4 | $2.76M | Sell |
10,679
-1,315
| -11% | -$316K | 0.05% | 296 |
|
|
2021
Q3 | $2.63M | Buy |
11,994
+5,746
| +92% | +$1.56M | 0.05% | 281 |
|
|
2021
Q2 | $1.86M | Sell |
6,248
-5,051
| -45% | -$1.5M | 0.04% | 303 |
|
|
2021
Q1 | $3.21M | Buy |
11,299
+900
| +9% | +$232K | 0.07% | 237 |
|
|
2020
Q4 | $2.7M | Buy |
10,399
+1,990
| +24% | +$551K | 0.06% | 241 |
|
|
2020
Q3 | $2.12M | Buy |
8,409
+1,106
| +15% | +$221K | 0.06% | 258 |
|
|
2020
Q2 | $1.02M | Sell |
7,303
-2,939
| -29% | -$370K | 0.03% | 340 |
|
|
2020
Q1 | $1.24M | Sell |
10,242
-1,933
| -16% | -$272K | 0.04% | 305 |
|
|
2019
Q4 | $1.84M | Sell |
12,175
-25,771
| -68% | -$3.97M | 0.05% | 304 |
|
|
2019
Q3 | $5.52M | Buy |
37,946
+781
| +2% | +$126K | 0.18% | 146 |
|
|
2019
Q2 | $6.1M | Buy |
37,165
+8,432
| +29% | +$1.48M | 0.19% | 133 |
|
|
2019
Q1 | $5.21M | Buy |
28,733
+7,944
| +38% | +$1.4M | 0.22% | 110 |
|
|
2018
Q4 | $3.35M | Sell |
20,789
-820
| -4% | -$173K | 0.16% | 125 |
|
|
2018
Q3 | $5.2M | Buy |
21,609
+14
| +0.1% | +$3.39K | 0.26% | 93 |
|
|
2018
Q2 | $4.9M | Buy |
21,595
+4,669
| +28% | +$1.16M | 0.26% | 101 |
|
|
2018
Q1 | $4.06M | Buy |
16,926
+15,035
| +795% | +$3.8M | 0.22% | 105 |
|
|
2017
Q4 | $472K | Sell |
1,891
-495
| -21% | -$113K | 0.03% | 325 |
|
|
2017
Q3 | $538K | Sell |
2,386
-110
| -4% | -$23.4K | 0.04% | 281 |
|
|
2017
Q2 | $542K | Buy |
+2,496
| New | +$493K | 0.04% | 275 |
|
|
2016
Q1 | – | Sell |
-1,025
| Closed | -$153K | – | 379 |
|
|
2015
Q4 | $153K | Sell |
1,025
-300
| -23% | -$46.4K | 0.01% | 384 |
|
|
2015
Q3 | $191K | Buy |
1,325
+300
| +29% | +$47.9K | 0.02% | 335 |
|
|
2015
Q2 | $175K | Hold |
1,025
| – | – | 0.02% | 358 |
|
|
2015
Q1 | $170K | Sell |
1,025
-12
| -1% | -$2.08K | 0.02% | 316 |
|
|
2014
Q4 | $180K | Buy |
1,037
+1,012
| +4,048% | +$171K | 0.02% | 343 |
|
|
2014
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 718 |
|
|
2014
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 731 |
|
|
2013
Q4 | $4K | Buy |
+25
| New | +$3.31K | ﹤0.01% | 596 |
|
Other funds holding FDX
Colony Group's FDX Position: Q3 2023 in Review
Colony Group increased its FedEx (FDX) stake by 112% in Q3 2023, buying an estimated $1.43M and bringing the position to 10,403 shares worth $2.76M. The position accounts for 0.04% of the portfolio, ranked #287.
Colony Group first reported a position in FDX in Q4 2013 and has held it in 35 quarters since. The position peaked at $6.1M in Q2 2019. 1,673 funds tracked by Wall St. Rank hold FDX as of Q3 2023.
- Colony Group held 10,403 shares of FedEx worth $2.76M as of Q3 2023.
- Colony Group bought 5,500 FedEx shares in Q3 2023, an estimated $1.43M.
- FedEx made up 0.04% of Colony Group's portfolio in Q3 2023, its #287 holding.
- Colony Group first reported a position in FedEx in Q4 2013 and has held it in 35 quarters since.
- Colony Group's FedEx position peaked at $6.1M in Q2 2019.
- 1,673 funds tracked by Wall St. Rank held FedEx as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.