First American Trust’s FedEx FDX Stock Holding History

First American 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	-2,900	Closed	-$865K	–	161
2021 Q2	$865K	Sell	2,900 -1,170	-29%	-$347K	0.14%	84
2021 Q1	$1.16M	Sell	4,070 -12,797	-76%	-$3.3M	0.18%	80
2020 Q4	$4.38M	Buy	16,867 +909	+6%	+$252K	0.73%	48
2020 Q3	$4.01M	Buy	+15,958	New	+$3.19M	0.72%	53

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

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

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

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

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

First American Trust's FDX Position: Q3 2021 in Review

First American Trust sold out of FedEx (FDX) in Q3 2021, closing a stake of 2,900 shares — an estimated $865K sold.

First American Trust first reported a position in FDX in Q3 2020 and held it in 4 quarters. The position peaked at $4.38M in Q4 2020. 1,515 funds tracked by Wall St. Rank hold FDX as of Q3 2021.

First American Trust reported no remaining FedEx position as of Q3 2021 after selling out during the quarter.
First American Trust sold 2,900 FedEx shares in Q3 2021, an estimated $865K.
First American Trust first reported a position in FedEx in Q3 2020 and held it in 4 quarters.
First American Trust's FedEx position peaked at $4.38M in Q4 2020.
1,515 funds tracked by Wall St. Rank held FedEx as of Q3 2021.

Based on First American Trust's 13F filing for Q3 2021, filed 21 Oct 2021.