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Cornerstone Capital’s FedEx FDX Stock Holding History

Cornerstone Capital’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
2022
Q1 		– Sell
-2,495
Closed -$645K – 94
2021
Q4 		$645K Buy
+2,495
New +$599K 0.07% 64
2020
Q1 		– Sell
-77,972
Closed -$11.8M – 75
2019
Q4 		$11.8M Sell
77,972
-23,448
-23% -$3.61M 1.66% 26
2019
Q3 		$14.8M Sell
101,420
-2,919
-3% -$471K 2.3% 22
2019
Q2 		$17.1M Buy
104,339
+17,612
+20% +$3.08M 2.69% 18
2019
Q1 		$15.7M Buy
86,727
+21,855
+34% +$3.86M 2.6% 17
2018
Q4 		$10.5M Sell
64,872
-19,165
-23% -$4.05M 1.87% 23
2018
Q3 		$20.2M Buy
84,037
+2,467
+3% +$597K 3.08% 14
2018
Q2 		$18.5M Buy
81,570
+755
+0.9% +$187K 3.15% 14
2018
Q1 		$19.4M Buy
80,815
+1,909
+2% +$483K 3.2% 11
2017
Q4 		$19.7M Buy
78,906
+4,881
+7% +$1.12M 3.34% 8
2017
Q3 		$16.7M Buy
74,025
+5,728
+8% +$1.22M 2.92% 16
2017
Q2 		$14.8M Buy
68,297
+2,088
+3% +$412K 2.82% 17
2017
Q1 		$12.9M Buy
66,209
+23,658
+56% +$4.52M 2.53% 20
2016
Q4 		$7.92M Buy
42,551
+210
+0.5% +$38.5K 1.69% 25
2016
Q3 		$7.4M Buy
42,341
+8,865
+26% +$1.45M 1.6% 27
2016
Q2 		$5.08M Buy
33,476
+6,455
+24% +$1.05M 1.11% 35
2016
Q1 		$4.4M Buy
27,021
+25,651
+1,872% +$3.57M 0.97% 34
2015
Q4 		$204K Buy
+1,370
New +$212K 0.05% 71
2015
Q3 		– Sell
-1,370
Closed -$233K – 79
2015
Q2 		$233K Buy
+1,370
New +$238K 0.05% 73

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital's FDX Position: Q1 2022 in Review

Cornerstone Capital sold out of FedEx (FDX) in Q1 2022, closing a stake of 2,495 shares — an estimated $645K sold.

Cornerstone Capital first reported a position in FDX in Q2 2015 and held it in 19 quarters. The position peaked at $20.2M in Q3 2018. 1,621 funds tracked by Wall St. Rank hold FDX as of Q1 2022.

  • Cornerstone Capital reported no remaining FedEx position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Capital sold 2,495 FedEx shares in Q1 2022, an estimated $645K.
  • Cornerstone Capital first reported a position in FedEx in Q2 2015 and held it in 19 quarters.
  • Cornerstone Capital's FedEx position peaked at $20.2M in Q3 2018.
  • 1,621 funds tracked by Wall St. Rank held FedEx as of Q1 2022.

Based on Cornerstone Capital's 13F filing for Q1 2022, filed 13 May 2022.