DM
FDX icon

Delphi Management’s FedEx FDX Stock Holding History

Delphi 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
2021
Q4 		$1.35M Buy
5,214
+221
+4% +$53K 1.27% 37
2021
Q3 		$1.09M Buy
+4,993
New +$1.36M 1.13% 41
2019
Q3 		– Sell
-7,158
Closed -$1.18M – 96
2019
Q2 		$1.18M Buy
7,158
+3
+0% +$525 1.06% 62
2019
Q1 		$1.3M Sell
7,155
-1,837
-20% -$325K 1.2% 50
2018
Q4 		$1.45M Sell
8,992
-37
-0.4% -$7.83K 1.31% 46
2018
Q3 		$2.17M Sell
9,029
-365
-4% -$88.4K 1.4% 23
2018
Q2 		$2.31M Sell
9,394
-1,536
-14% -$380K 1.42% 20
2018
Q1 		$2.62M Sell
10,930
-1,018
-9% -$257K 1.6% 5
2017
Q4 		$2.98M Sell
11,948
-577
-5% -$132K 1.7% 6
2017
Q3 		$2.83M Sell
12,525
-118
-0.9% -$25.1K 1.58% 8
2017
Q2 		$2.75M Sell
12,643
-639
-5% -$126K 1.52% 8
2017
Q1 		$2.59M Sell
13,282
-54
-0.4% -$10.3K 1.48% 16
2016
Q4 		$2.48M Sell
13,336
-1,375
-9% -$252K 1.45% 14
2016
Q3 		$2.57M Sell
14,711
-768
-5% -$126K 1.6% 4
2016
Q2 		$2.35M Sell
15,479
-701
-4% -$114K 1.51% 16
2016
Q1 		$2.63M Buy
16,180
+237
+1% +$33K 1.58% 7
2015
Q4 		$2.38M Sell
15,943
-46,883
-75% -$7.25M 1.53% 18
2015
Q3 		$9.05M Buy
62,826
+5,489
+10% +$876K 1.42% 24
2015
Q2 		$9.77M Buy
57,337
+1,011
+2% +$176K 1.31% 27
2015
Q1 		$9.32M Sell
56,326
-145
-0.3% -$25.2K 1.24% 34
2014
Q4 		$9.81M Sell
56,471
-12,089
-18% -$2.04M 1.38% 22
2014
Q3 		$11.1M Sell
68,560
-451
-0.7% -$68.5K 1.58% 2
2014
Q2 		$10.4M Sell
69,011
-23,723
-26% -$3.31M 1.52% 9
2014
Q1 		$12.3M Sell
92,734
-2,189
-2% -$297K 1.33% 33
2013
Q4 		$13.6M Sell
94,923
-14,309
-13% -$1.89M 1.49% 8
2013
Q3 		$12.5M Sell
109,232
-5,509
-5% -$595K 1.41% 8
2013
Q2 		$11.3M Buy
+114,741
New +$11.1M 1.35% 20

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delphi Management's FDX Position: Q4 2021 in Review

Delphi Management increased its FedEx (FDX) stake by 4.4% in Q4 2021, buying an estimated $53K and bringing the position to 5,214 shares worth $1.35M. The position accounts for 1.27% of the portfolio, ranked #37.

Delphi Management first reported a position in FDX in Q2 2013 and has held it in 27 quarters since. The position peaked at $13.6M in Q4 2013. 1,684 funds tracked by Wall St. Rank hold FDX as of Q4 2021.

  • Delphi Management held 5,214 shares of FedEx worth $1.35M as of Q4 2021.
  • Delphi Management bought 221 FedEx shares in Q4 2021, an estimated $53K.
  • FedEx made up 1.27% of Delphi Management's portfolio in Q4 2021, its #37 holding.
  • Delphi Management first reported a position in FedEx in Q2 2013 and has held it in 27 quarters since.
  • Delphi Management's FedEx position peaked at $13.6M in Q4 2013.
  • 1,684 funds tracked by Wall St. Rank held FedEx as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.