Dubuque Bank & Trust’s FedEx FDX Stock Holding History

Dubuque Bank & Trust’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 Q3	–	Sell	-748	Closed	-$223K	–	278
2021 Q2	$223K	Buy	+748	New	+$222K	0.02%	241
2020 Q2	–	Sell	-34,266	Closed	-$4.16M	–	210
2020 Q1	$4.16M	Sell	34,266 -77	-0.2%	-$10.8K	0.78%	38
2019 Q4	$5.19M	Sell	34,343 -6,053	-15%	-$933K	0.79%	41
2019 Q3	$5.88M	Buy	40,396 +290	+0.7%	+$46.8K	0.95%	37
2019 Q2	$6.58M	Sell	40,106 -267	-0.7%	-$46.7K	1.06%	32
2019 Q1	$7.32M	Buy	40,373 +7,073	+21%	+$1.25M	1.18%	27
2018 Q4	$5.37M	Sell	33,300 -916	-3%	-$194K	0.97%	34
2018 Q3	$8.24M	Buy	34,216 +67	+0.2%	+$16.2K	1.28%	19
2018 Q2	$7.75M	Buy	34,149 +2,220	+7%	+$550K	1.27%	19
2018 Q1	$7.67M	Sell	31,929 -6,806	-18%	-$1.72M	1.24%	20
2017 Q4	$9.67M	Sell	38,735 -459	-1%	-$105K	1.46%	17
2017 Q3	$8.84M	Buy	39,194 +793	+2%	+$169K	1.46%	16
2017 Q2	$8.35M	Sell	38,401 -629	-2%	-$124K	1.82%	15
2017 Q1	$7.62M	Sell	39,030 -774	-2%	-$148K	1.69%	15
2016 Q4	$7.41M	Buy	39,804 +8,363	+27%	+$1.53M	1.31%	17
2016 Q3	$5.49M	Buy	31,441 +5,892	+23%	+$965K	1.03%	24
2016 Q2	$3.88M	Buy	25,549 +25,249	+8,416%	+$4.09M	0.75%	37
2016 Q1	$49K	Sell	300 -213	-42%	-$29.6K	0.01%	252
2015 Q4	$76K	Hold	513	–	–	0.02%	262
2015 Q3	$74K	Buy	+513	New	+$81.9K	0.02%	253

Other funds holding FDX

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

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

Primecap Management

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

JP Morgan Chase

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

T. Rowe Price Associates

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

Geode Capital Management

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

Fidelity Investments

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return