Elm Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$440K | – | 60 |
|
|
2021
Q4 | $440K | Hold |
1,700
| – | – | 0.24% | 60 |
|
|
2021
Q3 | $373K | Hold |
1,700
| – | – | 0.22% | 63 |
|
|
2021
Q2 | $507K | Hold |
1,700
| – | – | 0.3% | 55 |
|
|
2021
Q1 | $483K | Hold |
1,700
| – | – | 0.3% | 56 |
|
|
2020
Q4 | $441K | Sell |
1,700
-300
| -15% | -$83.1K | 0.27% | 54 |
|
|
2020
Q3 | $503K | Hold |
2,000
| – | – | 0.35% | 51 |
|
|
2020
Q2 | $280K | Hold |
2,000
| – | – | 0.2% | 67 |
|
|
2020
Q1 | $243K | Hold |
2,000
| – | – | 0.2% | 69 |
|
|
2019
Q4 | $302K | Hold |
2,000
| – | – | 0.19% | 68 |
|
|
2019
Q3 | $291K | Hold |
2,000
| – | – | 0.2% | 68 |
|
|
2019
Q2 | $328K | Sell |
2,000
-50
| -2% | -$8.75K | 0.22% | 65 |
|
|
2019
Q1 | $372K | Buy |
2,050
+300
| +17% | +$53K | 0.26% | 58 |
|
|
2018
Q4 | $282K | Hold |
1,750
| – | – | 0.23% | 63 |
|
|
2018
Q3 | $421K | Hold |
1,750
| – | – | 0.28% | 53 |
|
|
2018
Q2 | $397K | Hold |
1,750
| – | – | 0.3% | 50 |
|
|
2018
Q1 | $420K | Sell |
1,750
-25
| -1% | -$6.32K | 0.32% | 50 |
|
|
2017
Q4 | $443K | Hold |
1,775
| – | – | 0.33% | 49 |
|
|
2017
Q3 | $400K | Hold |
1,775
| – | – | 0.32% | 51 |
|
|
2017
Q2 | $386K | Hold |
1,775
| – | – | 0.32% | 52 |
|
|
2017
Q1 | $346K | Hold |
1,775
| – | – | 0.29% | 56 |
|
|
2016
Q4 | $331K | Hold |
1,775
| – | – | 0.3% | 53 |
|
|
2016
Q3 | $310K | Hold |
1,775
| – | – | 0.29% | 56 |
|
|
2016
Q2 | $269K | Hold |
1,775
| – | – | 0.26% | 63 |
|
|
2016
Q1 | $289K | Hold |
1,775
| – | – | 0.28% | 56 |
|
|
2015
Q4 | $264K | Sell |
1,775
-50
| -3% | -$7.73K | 0.26% | 58 |
|
|
2015
Q3 | $263K | Hold |
1,825
| – | – | 0.27% | 55 |
|
|
2015
Q2 | $311K | Hold |
1,825
| – | – | 0.29% | 55 |
|
|
2015
Q1 | $302K | Hold |
1,825
| – | – | 0.28% | 55 |
|
|
2014
Q4 | $317K | Hold |
1,825
| – | – | 0.29% | 54 |
|
|
2014
Q3 | $295K | Hold |
1,825
| – | – | 0.28% | 54 |
|
|
2014
Q2 | $276K | Hold |
1,825
| – | – | 0.26% | 56 |
|
|
2014
Q1 | $242K | Sell |
1,825
-75
| -4% | -$10.2K | 0.23% | 62 |
|
|
2013
Q4 | $273K | Buy |
+1,900
| New | +$252K | 0.26% | 58 |
|
Other funds holding FDX
Elm Advisors's FDX Position: Q1 2022 in Review
Elm Advisors sold out of FedEx (FDX) in Q1 2022, closing a stake of 1,700 shares — an estimated $440K sold.
Elm Advisors first reported a position in FDX in Q4 2013 and held it in 33 quarters. The position peaked at $507K in Q2 2021. 1,620 funds tracked by Wall St. Rank hold FDX as of Q1 2022.
- Elm Advisors reported no remaining FedEx position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 1,700 FedEx shares in Q1 2022, an estimated $440K.
- Elm Advisors first reported a position in FedEx in Q4 2013 and held it in 33 quarters.
- Elm Advisors's FedEx position peaked at $507K in Q2 2021.
- 1,620 funds tracked by Wall St. Rank held FedEx as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.