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Country Club Trust’s FedEx FDX Stock Holding History

Country Club 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
2021
Q4 		$5.79M Buy
22,412
+866
+4% +$208K 0.46% 72
2021
Q3 		$4.76M Buy
21,546
+914
+4% +$248K 0.41% 76
2021
Q2 		$6.15M Buy
20,632
+899
+5% +$267K 0.54% 68
2021
Q1 		$5.64M Sell
19,733
-145
-0.7% -$37.4K 0.53% 69
2020
Q4 		$5.17M Sell
19,878
-5,670
-22% -$1.57M 0.53% 63
2020
Q3 		$6.43M Sell
25,548
-427
-2% -$85.4K 0.73% 46
2020
Q2 		$3.5M Buy
25,975
+340
+1% +$42.8K 0.51% 57
2020
Q1 		$3.19M Buy
25,635
+3,940
+18% +$555K 0.44% 69
2019
Q4 		$3.26M Sell
21,695
-218
-1% -$33.6K 0.35% 82
2019
Q3 		$3.18M Buy
21,913
+259
+1% +$41.8K 0.36% 85
2019
Q2 		$3.56M Buy
21,654
+4,090
+23% +$716K 0.41% 78
2019
Q1 		$3.19M Buy
17,564
+2,708
+18% +$479K 0.38% 79
2018
Q4 		$2.4M Buy
14,856
+4,305
+41% +$911K 0.31% 81
2018
Q3 		$2.54M Buy
10,551
+1,534
+17% +$371K 0.3% 83
2018
Q2 		$2.05M Buy
9,017
+1,239
+16% +$307K 0.25% 93
2018
Q1 		$1.87M Buy
7,778
+6,590
+555% +$1.67M 0.23% 102
2017
Q4 		$296K Buy
1,188
+110
+10% +$25.2K 0.04% 178
2017
Q3 		$243K Buy
+1,078
New +$230K 0.03% 197

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Country Club Trust's FDX Position: Q4 2021 in Review

Country Club Trust increased its FedEx (FDX) stake by 4% in Q4 2021, buying an estimated $208K and bringing the position to 22,412 shares worth $5.79M. The position accounts for 0.46% of the portfolio, ranked #72.

Country Club Trust first reported a position in FDX in Q3 2017 and has held it in 18 quarters since. The position peaked at $6.43M in Q3 2020. 1,684 funds tracked by Wall St. Rank hold FDX as of Q4 2021.

  • Country Club Trust held 22,412 shares of FedEx worth $5.79M as of Q4 2021.
  • Country Club Trust bought 866 FedEx shares in Q4 2021, an estimated $208K.
  • FedEx made up 0.46% of Country Club Trust's portfolio in Q4 2021, its #72 holding.
  • Country Club Trust first reported a position in FedEx in Q3 2017 and has held it in 18 quarters since.
  • Country Club Trust's FedEx position peaked at $6.43M in Q3 2020.
  • 1,684 funds tracked by Wall St. Rank held FedEx as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.