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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dubuque Bank & Trust's FDX Position: Q3 2021 in Review

Dubuque Bank & Trust sold out of FedEx (FDX) in Q3 2021, closing a stake of 748 shares — an estimated $223K sold.

Dubuque Bank & Trust first reported a position in FDX in Q3 2015 and held it in 20 quarters. The position peaked at $9.67M in Q4 2017. 1,517 funds tracked by Wall St. Rank hold FDX as of Q3 2021.

  • Dubuque Bank & Trust reported no remaining FedEx position as of Q3 2021 after selling out during the quarter.
  • Dubuque Bank & Trust sold 748 FedEx shares in Q3 2021, an estimated $223K.
  • Dubuque Bank & Trust first reported a position in FedEx in Q3 2015 and held it in 20 quarters.
  • Dubuque Bank & Trust's FedEx position peaked at $9.67M in Q4 2017.
  • 1,517 funds tracked by Wall St. Rank held FedEx as of Q3 2021.

Based on Dubuque Bank & Trust's 13F filing for Q3 2021, filed 9 Nov 2021.