Farr Miller & Washington’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40M | Sell |
182,402
-801
| -0.4% | -$217K | 2.61% | 17 |
|
|
2021
Q2 | $54.7M | Buy |
183,203
+124
| +0.1% | +$36.8K | 3.57% | 5 |
|
|
2021
Q1 | $52M | Buy |
183,079
+2,356
| +1% | +$607K | 3.66% | 5 |
|
|
2020
Q4 | $46.9M | Sell |
180,723
-1,922
| -1% | -$532K | 3.58% | 5 |
|
|
2020
Q3 | $45.9M | Sell |
182,645
-44,823
| -20% | -$8.96M | 3.98% | 4 |
|
|
2020
Q2 | $31.9M | Buy |
227,468
+2,509
| +1% | +$316K | 2.61% | 15 |
|
|
2020
Q1 | $27.3M | Buy |
224,959
+10,082
| +5% | +$1.42M | 2.57% | 18 |
|
|
2019
Q4 | $32.5M | Sell |
214,877
-33,114
| -13% | -$5.1M | 2.35% | 24 |
|
|
2019
Q3 | $36.1M | Buy |
247,991
+93,388
| +60% | +$15.1M | 2.87% | 17 |
|
|
2019
Q2 | $25.4M | Sell |
154,603
-15
| -0% | -$2.63K | 2.1% | 26 |
|
|
2019
Q1 | $28M | Buy |
154,618
+4,438
| +3% | +$784K | 2.39% | 22 |
|
|
2018
Q4 | $24.2M | Sell |
150,180
-961
| -0.6% | -$203K | 2.3% | 23 |
|
|
2018
Q3 | $36.4M | Buy |
151,141
+48
| +0% | +$11.6K | 3.08% | 9 |
|
|
2018
Q2 | $34.3M | Sell |
151,093
-2,868
| -2% | -$710K | 3.11% | 9 |
|
|
2018
Q1 | $37M | Sell |
153,961
-3,462
| -2% | -$875K | 3.44% | 7 |
|
|
2017
Q4 | $39.3M | Sell |
157,423
-978
| -0.6% | -$224K | 3.51% | 6 |
|
|
2017
Q3 | $35.7M | Sell |
158,401
-593
| -0.4% | -$126K | 3.41% | 7 |
|
|
2017
Q2 | $34.6M | Buy |
158,994
+313
| +0.2% | +$61.8K | 3.38% | 6 |
|
|
2017
Q1 | $31M | Buy |
158,681
+992
| +0.6% | +$189K | 3.21% | 9 |
|
|
2016
Q4 | $29.4M | Sell |
157,689
-4,073
| -3% | -$747K | 3.16% | 7 |
|
|
2016
Q3 | $28.3M | Buy |
161,762
+2,169
| +1% | +$355K | 3.07% | 7 |
|
|
2016
Q2 | $24.2M | Buy |
159,593
+2,089
| +1% | +$339K | 2.73% | 12 |
|
|
2016
Q1 | $25.6M | Buy |
157,504
+9,854
| +7% | +$1.37M | 2.96% | 7 |
|
|
2015
Q4 | $22M | Buy |
147,650
+246
| +0.2% | +$38K | 2.61% | 15 |
|
|
2015
Q3 | $21.2M | Sell |
147,404
-1,362
| -0.9% | -$217K | 2.72% | 13 |
|
|
2015
Q2 | $25.4M | Buy |
148,766
+978
| +0.7% | +$170K | 2.93% | 7 |
|
|
2015
Q1 | $24.5M | Buy |
147,788
+1,177
| +0.8% | +$204K | 2.81% | 10 |
|
|
2014
Q4 | $25.5M | Buy |
146,611
+5,069
| +4% | +$857K | 2.97% | 7 |
|
|
2014
Q3 | $22.9M | Buy |
141,542
+755
| +0.5% | +$115K | 2.97% | 9 |
|
|
2014
Q2 | $21.3M | Buy |
140,787
+365
| +0.3% | +$51K | 2.74% | 13 |
|
|
2014
Q1 | $18.6M | Buy |
140,422
+1,757
| +1% | +$239K | 2.55% | 15 |
|
|
2013
Q4 | $19.9M | Buy |
138,665
+3,184
| +2% | +$422K | 2.77% | 11 |
|
|
2013
Q3 | $15.5M | Buy |
135,481
+1,128
| +0.8% | +$122K | 2.46% | 19 |
|
|
2013
Q2 | $13.2M | Buy |
+134,353
| New | +$13M | 2.16% | 24 |
|
Other funds holding FDX
Farr Miller & Washington's FDX Position: Q3 2021 in Review
Farr Miller & Washington reduced its FedEx (FDX) stake by 0.44% in Q3 2021, selling an estimated $217K and leaving 182,402 shares worth $40M. The position accounts for 2.61% of the portfolio, ranked #17.
Farr Miller & Washington first reported a position in FDX in Q2 2013 and has held it in 34 quarters since. The position peaked at $54.7M in Q2 2021. 1,515 funds tracked by Wall St. Rank hold FDX as of Q3 2021.
- Farr Miller & Washington held 182,402 shares of FedEx worth $40M as of Q3 2021.
- Farr Miller & Washington sold 801 FedEx shares in Q3 2021, an estimated $217K.
- FedEx made up 2.61% of Farr Miller & Washington's portfolio in Q3 2021, its #17 holding.
- Farr Miller & Washington first reported a position in FedEx in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's FedEx position peaked at $54.7M in Q2 2021.
- 1,515 funds tracked by Wall St. Rank held FedEx as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.