Fieldpoint Private Securities’s FedEx FDX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$15K	Sell	65 -49	-43%	-$10.5K	﹤0.01%	655
2022 Q1	$26K	Sell	114 -10	-8%	-$2.35K	0.01%	771
2021 Q4	$32K	Buy	124 +35	+39%	+$8.4K	0.01%	730
2021 Q3	$20K	Buy	89 +29	+48%	+$7.87K	﹤0.01%	818
2021 Q2	$16K	Sell	60 -164	-73%	-$48.7K	﹤0.01%	873
2021 Q1	$64K	Buy	224 +164	+273%	+$42.2K	0.01%	509
2020 Q4	$16K	Buy	+60	New	+$16.6K	﹤0.01%	757
2020 Q1	–	Sell	-75	Closed	-$12K	–	354
2019 Q4	$12K	Sell	75 -2,012	-96%	-$310K	﹤0.01%	571
2019 Q3	$304K	Buy	2,087 +125	+6%	+$20.2K	0.11%	181
2019 Q2	$322K	Buy	+1,962	New	+$344K	0.1%	191
2017 Q4	–	Sell	-950	Closed	-$214K	–	447
2017 Q3	$214K	Buy	+950	New	+$202K	0.09%	185
2017 Q2	–	Sell	-139	Closed	-$27K	–	207
2017 Q1	$27K	Buy	+139	New	+$26.6K	0.02%	245

Other funds holding FDX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's FDX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its FedEx (FDX) stake by 43% in Q2 2022, selling an estimated $10.5K and leaving 65 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Fieldpoint Private Securities first reported a position in FDX in Q1 2017 and has held it in 12 quarters since. The position peaked at $322K in Q2 2019. 1,645 funds tracked by Wall St. Rank hold FDX as of Q2 2022.

Fieldpoint Private Securities held 65 shares of FedEx worth $15K as of Q2 2022.
Fieldpoint Private Securities sold 49 FedEx shares in Q2 2022, an estimated $10.5K.
FedEx made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #655 holding.
Fieldpoint Private Securities first reported a position in FedEx in Q1 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's FedEx position peaked at $322K in Q2 2019.
1,645 funds tracked by Wall St. Rank held FedEx as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.