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Columbia Trust’s FedEx FDX Stock Holding History

Columbia 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
2023
Q4 		$523K Buy
2,068
+153
+8% +$38.9K 0.24% 97
2023
Q3 		$507K Buy
1,915
+5
+0.3% +$1.3K 0.29% 86
2023
Q2 		$473K Sell
1,910
-52
-3% -$11.9K 0.27% 89
2023
Q1 		$448K Sell
1,962
-56
-3% -$11.4K 0.26% 96
2022
Q4 		$350K Sell
2,018
-2,506
-55% -$416K 0.19% 109
2022
Q3 		$672K Buy
4,524
+330
+8% +$69.6K 0.38% 72
2022
Q2 		$951K Sell
4,194
-37
-0.9% -$7.9K 0.51% 55
2022
Q1 		$870K Buy
4,231
+352
+9% +$82.7K 0.41% 66
2021
Q4 		$850K Hold
3,879
– – 0.45% 66
2021
Q3 		$850K Buy
3,879
+46
+1% +$12.5K 0.45% 66
2021
Q2 		$1.14M Buy
3,833
+248
+7% +$73.6K 0.65% 48
2021
Q1 		$1.02M Buy
3,585
+493
+16% +$127K 0.63% 49
2020
Q4 		$802K Buy
+3,092
New +$856K 0.56% 53
2020
Q1 		– Sell
-1,730
Closed -$261K – 116
2019
Q4 		$261K Buy
+1,730
New +$267K 0.23% 110

Other funds holding FDX

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbia Trust's FDX Position: Q4 2023 in Review

Columbia Trust increased its FedEx (FDX) stake by 8% in Q4 2023, buying an estimated $38.9K and bringing the position to 2,068 shares worth $523K. The position accounts for 0.24% of the portfolio, ranked #97.

Columbia Trust first reported a position in FDX in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.14M in Q2 2021. 1,741 funds tracked by Wall St. Rank hold FDX as of Q4 2023.

  • Columbia Trust held 2,068 shares of FedEx worth $523K as of Q4 2023.
  • Columbia Trust bought 153 FedEx shares in Q4 2023, an estimated $38.9K.
  • FedEx made up 0.24% of Columbia Trust's portfolio in Q4 2023, its #97 holding.
  • Columbia Trust first reported a position in FedEx in Q4 2019 and has held it in 14 quarters since.
  • Columbia Trust's FedEx position peaked at $1.14M in Q2 2021.
  • 1,741 funds tracked by Wall St. Rank held FedEx as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.