Covenant Asset Management’s FedEx FDX Stock Holding History

Covenant Asset 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 Q3	–	Sell	-4,300	Closed	-$706K	–	138
2019 Q2	$706K	Buy	4,300 +245	+6%	+$42.9K	0.37%	76
2019 Q1	$736K	Sell	4,055 -3,275	-45%	-$579K	0.39%	75
2018 Q4	$1.76M	Hold	7,330	–	–	0.89%	42
2018 Q3	$1.76M	Buy	7,330 +80	+1%	+$19.4K	0.89%	42
2018 Q2	$1.65M	Buy	7,250 +234	+3%	+$58K	0.89%	42
2018 Q1	$1.69M	Buy	7,016 +342	+5%	+$86.5K	0.97%	38
2017 Q4	$1.67M	Buy	6,674 +134	+2%	+$30.6K	0.97%	37
2017 Q3	$1.48M	Buy	+6,540	New	+$1.39M	0.9%	42

Other funds holding FDX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Asset Management's FDX Position: Q3 2019 in Review

Covenant Asset Management sold out of FedEx (FDX) in Q3 2019, closing a stake of 4,300 shares — an estimated $706K sold.

Covenant Asset Management first reported a position in FDX in Q3 2017 and held it in 8 quarters. The position peaked at $1.76M in Q4 2018. 1,248 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

Covenant Asset Management reported no remaining FedEx position as of Q3 2019 after selling out during the quarter.
Covenant Asset Management sold 4,300 FedEx shares in Q3 2019, an estimated $706K.
Covenant Asset Management first reported a position in FedEx in Q3 2017 and held it in 8 quarters.
Covenant Asset Management's FedEx position peaked at $1.76M in Q4 2018.
1,248 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

Based on Covenant Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.