CIA
FDX icon

Covington Investment Advisors’s FedEx FDX Stock Holding History

Covington Investment Advisors’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
-20,368
Closed -$3.34M – 97
2019
Q2 		$3.34M Buy
20,368
+375
+2% +$65.7K 1.09% 45
2019
Q1 		$3.63M Buy
19,993
+135
+0.7% +$23.9K 1.22% 36
2018
Q4 		$3.2M Sell
19,858
-213
-1% -$45.1K 1.22% 39
2018
Q3 		$4.83M Sell
20,071
-655
-3% -$159K 1.57% 27
2018
Q2 		$4.71M Sell
20,726
-106
-0.5% -$26.3K 1.62% 25
2018
Q1 		$5K Buy
20,832
+215
+1% +$54.4K 1.61% 23
2017
Q4 		$5.14M Buy
20,617
+420
+2% +$96K 1.76% 18
2017
Q3 		$4.56M Sell
20,197
-460
-2% -$97.9K 1.72% 21
2017
Q2 		$4.49M Buy
20,657
+100
+0.5% +$19.7K 1.71% 19
2017
Q1 		$4.01M Buy
20,557
+135
+0.7% +$25.8K 1.6% 24
2016
Q4 		$3.8M Buy
20,422
+175
+0.9% +$32.1K 1.61% 20
2016
Q3 		$3.54M Sell
20,247
-425
-2% -$69.6K 1.61% 25
2016
Q2 		$3.14M Sell
20,672
-75
-0.4% -$12.2K 1.39% 34
2016
Q1 		$3.38M Sell
20,747
-40
-0.2% -$5.56K 1.54% 26
2015
Q4 		$3.1M Buy
+20,787
New +$3.22M 1.43% 33

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Investment Advisors's FDX Position: Q3 2019 in Review

Covington Investment Advisors sold out of FedEx (FDX) in Q3 2019, closing a stake of 20,368 shares — an estimated $3.34M sold.

Covington Investment Advisors first reported a position in FDX in Q4 2015 and held it in 15 quarters. The position peaked at $5.14M in Q4 2017. 1,248 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

  • Covington Investment Advisors reported no remaining FedEx position as of Q3 2019 after selling out during the quarter.
  • Covington Investment Advisors sold 20,368 FedEx shares in Q3 2019, an estimated $3.34M.
  • Covington Investment Advisors first reported a position in FedEx in Q4 2015 and held it in 15 quarters.
  • Covington Investment Advisors's FedEx position peaked at $5.14M in Q4 2017.
  • 1,248 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

Based on Covington Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.