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Covington Capital Management’s FedEx FDX Stock Holding History

Covington Capital 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
2022
Q3 		$716K Buy
4,825
+186
+4% +$39.3K 0.03% 249
2022
Q2 		$1.05M Sell
4,639
-115
-2% -$24.5K 0.04% 221
2022
Q1 		$1.1M Sell
4,754
-50
-1% -$11.7K 0.04% 221
2021
Q4 		$1.24M Sell
4,804
-640
-12% -$154K 0.04% 214
2021
Q3 		$1.19M Sell
5,444
-281
-5% -$76.3K 0.05% 219
2021
Q2 		$1.71M Sell
5,725
-223
-4% -$66.2K 0.07% 197
2021
Q1 		$1.69M Sell
5,948
-47
-0.8% -$12.1K 0.07% 189
2020
Q4 		$1.56M Sell
5,995
-380
-6% -$105K 0.07% 186
2020
Q3 		$1.6M Sell
6,375
-463
-7% -$92.6K 0.08% 172
2020
Q2 		$959K Sell
6,838
-195
-3% -$24.5K 0.05% 201
2020
Q1 		$853K Sell
7,033
-350
-5% -$49.3K 0.06% 188
2019
Q4 		$1.12M Sell
7,383
-1,580
-18% -$244K 0.06% 186
2019
Q3 		$1.3M Sell
8,963
-2,110
-19% -$340K 0.08% 168
2019
Q2 		$1.82M Sell
11,073
-6,428
-37% -$1.13M 0.11% 149
2019
Q1 		$3.17M Sell
17,501
-9,802
-36% -$1.73M 0.2% 115
2018
Q4 		$4.41M Buy
27,303
+1,314
+5% +$278K 0.31% 94
2018
Q3 		$6.26M Buy
25,989
+3,604
+16% +$873K 0.38% 79
2018
Q2 		$5.08M Buy
22,385
+4,748
+27% +$1.18M 0.33% 86
2018
Q1 		$4.24M Buy
17,637
+10,801
+158% +$2.73M 0.28% 98
2017
Q4 		$1.71M Buy
6,836
+1,551
+29% +$355K 0.11% 147
2017
Q3 		$1.19M Buy
5,285
+3,195
+153% +$680K 0.08% 166
2017
Q2 		$454K Buy
+2,090
New +$413K 0.04% 195

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Covington Capital Management's FDX Position: Q3 2022 in Review

Covington Capital Management increased its FedEx (FDX) stake by 4% in Q3 2022, buying an estimated $39.3K and bringing the position to 4,825 shares worth $716K. The position accounts for 0.03% of the portfolio, ranked #249.

Covington Capital Management first reported a position in FDX in Q2 2017 and has held it in 22 quarters since. The position peaked at $6.26M in Q3 2018. 1,464 funds tracked by Wall St. Rank hold FDX as of Q3 2022.

  • Covington Capital Management held 4,825 shares of FedEx worth $716K as of Q3 2022.
  • Covington Capital Management bought 186 FedEx shares in Q3 2022, an estimated $39.3K.
  • FedEx made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #249 holding.
  • Covington Capital Management first reported a position in FedEx in Q2 2017 and has held it in 22 quarters since.
  • Covington Capital Management's FedEx position peaked at $6.26M in Q3 2018.
  • 1,464 funds tracked by Wall St. Rank held FedEx as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.