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Community Trust & Investment’s FedEx FDX Stock Holding History

Community Trust & Investment’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
2020
Q1 		– Sell
-40,909
Closed -$6.19M – 63
2019
Q4 		$6.19M Sell
40,909
-51,656
-56% -$7.96M 0.71% 46
2019
Q3 		$13.5M Sell
92,565
-2,186
-2% -$352K 1.62% 29
2019
Q2 		$15.6M Sell
94,751
-199
-0.2% -$34.8K 1.92% 20
2019
Q1 		$17.2M Sell
94,950
-96
-0.1% -$17K 2.12% 20
2018
Q4 		$15.3M Sell
95,046
-3,583
-4% -$758K 2.3% 15
2018
Q3 		$23.7M Sell
98,629
-606
-0.6% -$147K 2.72% 12
2018
Q2 		$22.5M Buy
99,235
+2,605
+3% +$645K 2.62% 13
2018
Q1 		$23.2M Buy
96,630
+658
+0.7% +$166K 2.81% 13
2017
Q4 		$23.9M Sell
95,972
-420
-0.4% -$96K 2.99% 13
2017
Q3 		$21.7M Buy
96,392
+2,571
+3% +$547K 2.33% 13
2017
Q2 		$20.4M Sell
93,821
-12,818
-12% -$2.53M 2.28% 14
2017
Q1 		$20.8M Buy
106,639
+2,168
+2% +$414K 2.41% 12
2016
Q4 		$19.5M Sell
104,471
-2,043
-2% -$375K 2.32% 11
2016
Q3 		$18.6M Sell
106,514
-20,335
-16% -$3.33M 2.38% 11
2016
Q2 		$19.3M Buy
126,849
+164
+0.1% +$26.6K 2.45% 10
2016
Q1 		$20.6M Buy
126,685
+24,933
+25% +$3.47M 2.64% 7
2015
Q4 		$15.2M Buy
101,752
+24,065
+31% +$3.72M 1.98% 18
2015
Q3 		$11.2M Buy
77,687
+21,028
+37% +$3.36M 1.51% 31
2015
Q2 		$9.65M Buy
56,659
+31,580
+126% +$5.5M 1.26% 36
2015
Q1 		$4.15M Buy
25,079
+16,485
+192% +$2.86M 0.56% 47
2014
Q4 		$1.49M Sell
8,594
-40
-0.5% -$6.76K 0.21% 52
2014
Q3 		$1.39M Buy
+8,634
New +$1.31M 0.2% 50
2014
Q2 		– Sell
-10,290
Closed -$1.36M – 113
2014
Q1 		$1.36M Sell
10,290
-4,515
-30% -$613K 0.23% 44
2013
Q4 		$2.13M Sell
14,805
-319
-2% -$42.2K 0.39% 43
2013
Q3 		$1.73M Sell
15,124
-781
-5% -$84.3K 0.35% 45
2013
Q2 		$1.57M Buy
+15,905
New +$1.54M 0.33% 50

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Community Trust & Investment's FDX Position: Q1 2020 in Review

Community Trust & Investment sold out of FedEx (FDX) in Q1 2020, closing a stake of 40,909 shares — an estimated $6.19M sold.

Community Trust & Investment first reported a position in FDX in Q2 2013 and held it in 26 quarters. The position peaked at $23.9M in Q4 2017. 1,179 funds tracked by Wall St. Rank hold FDX as of Q1 2020.

  • Community Trust & Investment reported no remaining FedEx position as of Q1 2020 after selling out during the quarter.
  • Community Trust & Investment sold 40,909 FedEx shares in Q1 2020, an estimated $6.19M.
  • Community Trust & Investment first reported a position in FedEx in Q2 2013 and held it in 26 quarters.
  • Community Trust & Investment's FedEx position peaked at $23.9M in Q4 2017.
  • 1,179 funds tracked by Wall St. Rank held FedEx as of Q1 2020.

Based on Community Trust & Investment's 13F filing for Q1 2020, filed 17 Apr 2020.