Deltec Asset Management’s FedEx FDX Stock Holding History

Deltec 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
2021 Q4	–	Sell	-22,585	Closed	-$4.95M	–	271
2021 Q3	$4.95M	Sell	22,585 -1,250	-5%	-$339K	0.75%	34
2021 Q2	$7.11M	Buy	23,835 +6,085	+34%	+$1.81M	0.98%	23
2021 Q1	$5.04M	Buy	+17,750	New	+$4.57M	0.75%	31
2019 Q4	–	Sell	-4,200	Closed	-$611K	–	180
2019 Q3	$611K	Hold	4,200	–	–	0.15%	108
2019 Q2	$690K	Hold	4,200	–	–	0.15%	108
2019 Q1	$762K	Sell	4,200 -9,687	-70%	-$1.71M	0.17%	108
2018 Q4	$2.24M	Sell	13,887 -2,850	-17%	-$603K	0.62%	42
2018 Q3	$4.03M	Sell	16,737 -1,450	-8%	-$351K	0.77%	39
2018 Q2	$4.13M	Buy	18,187 +11,687	+180%	+$2.9M	0.83%	38
2018 Q1	$1.56M	Buy	6,500 +4,000	+160%	+$1.01M	0.31%	75
2017 Q4	$624K	Buy	+2,500	New	+$572K	0.13%	110
2017 Q2	–	Sell	-1,050	Closed	-$205K	–	167
2017 Q1	$205K	Buy	+1,050	New	+$201K	0.04%	153
2015 Q4	–	Sell	-2,700	Closed	-$389K	–	174
2015 Q3	$389K	Buy	+2,700	New	+$431K	0.1%	128
2013 Q3	–	Sell	-3,750	Closed	-$370K	–	147
2013 Q2	$370K	Buy	+3,750	New	+$364K	0.11%	103

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Deltec Asset Management's FDX Position: Q4 2021 in Review

Deltec Asset Management sold out of FedEx (FDX) in Q4 2021, closing a stake of 22,585 shares — an estimated $4.95M sold.

Deltec Asset Management first reported a position in FDX in Q2 2013 and held it in 14 quarters. The position peaked at $7.11M in Q2 2021. 1,685 funds tracked by Wall St. Rank hold FDX as of Q4 2021.

Deltec Asset Management reported no remaining FedEx position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 22,585 FedEx shares in Q4 2021, an estimated $4.95M.
Deltec Asset Management first reported a position in FedEx in Q2 2013 and held it in 14 quarters.
Deltec Asset Management's FedEx position peaked at $7.11M in Q2 2021.
1,685 funds tracked by Wall St. Rank held FedEx as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.