CWM
FDX icon

Confluence Wealth Management’s FedEx FDX Stock Holding History

Confluence Wealth Management’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
Q1 		– Sell
-2,232
Closed -$360K – 118
2018
Q4 		$360K Sell
2,232
-550
-20% -$116K 0.2% 86
2018
Q3 		$670K Sell
2,782
-60
-2% -$14.5K 0.35% 68
2018
Q2 		$645K Hold
2,842
– – 0.34% 67
2018
Q1 		$682K Sell
2,842
-1,447
-34% -$366K 0.35% 65
2017
Q4 		$1.07M Sell
4,289
-759
-15% -$174K 0.51% 50
2017
Q3 		$1.14M Sell
5,048
-540
-10% -$115K 0.56% 46
2017
Q2 		$1.21M Buy
5,588
+49
+0.9% +$9.67K 0.58% 40
2017
Q1 		$1.08M Buy
5,539
+1,526
+38% +$291K 0.53% 40
2016
Q4 		$747K Buy
4,013
+2,050
+104% +$376K 0.37% 67
2016
Q3 		$343K Hold
1,963
– – 0.17% 106
2016
Q2 		$298K Hold
1,963
– – 0.15% 113
2016
Q1 		$319K Hold
1,963
– – 0.14% 111
2015
Q4 		$292K Hold
1,963
– – 0.14% 109
2015
Q3 		$283K Hold
1,963
– – 0.15% 98
2015
Q2 		$334K Sell
1,963
-1,738
-47% -$302K 0.18% 92
2015
Q1 		$612K Sell
3,701
-5,285
-59% -$918K 0.36% 67
2014
Q4 		$1.56M Sell
8,986
-763
-8% -$129K 0.98% 26
2014
Q3 		$1.57M Sell
9,749
-295
-3% -$44.8K 1.07% 26
2014
Q2 		$1.52M Sell
10,044
-15
-0.1% -$2.1K 0.87% 30
2014
Q1 		$1.33M Buy
+10,059
New +$1.37M 1.01% 35

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Management's FDX Position: Q1 2019 in Review

Confluence Wealth Management sold out of FedEx (FDX) in Q1 2019, closing a stake of 2,232 shares — an estimated $360K sold.

Confluence Wealth Management first reported a position in FDX in Q1 2014 and held it in 20 quarters. The position peaked at $1.57M in Q3 2014. 1,331 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

  • Confluence Wealth Management reported no remaining FedEx position as of Q1 2019 after selling out during the quarter.
  • Confluence Wealth Management sold 2,232 FedEx shares in Q1 2019, an estimated $360K.
  • Confluence Wealth Management first reported a position in FedEx in Q1 2014 and held it in 20 quarters.
  • Confluence Wealth Management's FedEx position peaked at $1.57M in Q3 2014.
  • 1,331 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on Confluence Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.