First Mercantile Trust’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 | $855K | Buy |
3,901
+984
| +34% | +$267K | 0.11% | 107 |
|
|
2021
Q2 | $870K | Sell |
2,917
-103
| -3% | -$30.6K | 0.1% | 114 |
|
|
2021
Q1 | $858K | Sell |
3,020
-189
| -6% | -$48.7K | 0.1% | 121 |
|
|
2020
Q4 | $833K | Sell |
3,209
-51
| -2% | -$14.1K | 0.09% | 121 |
|
|
2020
Q3 | $860K | Sell |
3,260
-2,840
| -47% | -$568K | 0.1% | 112 |
|
|
2020
Q2 | $856K | Sell |
6,100
-260
| -4% | -$32.7K | 0.11% | 117 |
|
|
2020
Q1 | $772K | Buy |
6,360
+42
| +0.7% | +$5.91K | 0.11% | 100 |
|
|
2019
Q4 | $956K | Sell |
6,318
-135
| -2% | -$20.8K | 0.11% | 103 |
|
|
2019
Q3 | $939K | Buy |
6,453
+460
| +8% | +$74.2K | 0.1% | 120 |
|
|
2019
Q2 | $984K | Buy |
5,993
+39
| +0.7% | +$6.83K | 0.1% | 107 |
|
|
2019
Q1 | $1.08M | Sell |
5,954
-4,582
| -43% | -$810K | 0.25% | 85 |
|
|
2018
Q4 | $1.7M | Buy |
10,536
+23
| +0.2% | +$4.87K | 0.41% | 48 |
|
|
2018
Q3 | $2.53M | Sell |
10,513
-379
| -3% | -$91.8K | 0.5% | 37 |
|
|
2018
Q2 | $2.47M | Buy |
10,892
+1,622
| +17% | +$402K | 0.49% | 36 |
|
|
2018
Q1 | $2.23M | Sell |
9,270
-4,718
| -34% | -$1.19M | 0.47% | 38 |
|
|
2017
Q4 | $3.49M | Sell |
13,988
-2,124
| -13% | -$486K | 0.68% | 23 |
|
|
2017
Q3 | $3.63M | Sell |
16,112
-923
| -5% | -$197K | 0.66% | 23 |
|
|
2017
Q2 | $3.7M | Sell |
17,035
-1,573
| -8% | -$311K | 0.67% | 23 |
|
|
2017
Q1 | $3.63M | Buy |
18,608
+8,145
| +78% | +$1.56M | 0.55% | 32 |
|
|
2016
Q4 | $1.95M | Sell |
10,463
-3,533
| -25% | -$648K | 0.3% | 74 |
|
|
2016
Q3 | $2.44M | Sell |
13,996
-540
| -4% | -$88.4K | 0.33% | 70 |
|
|
2016
Q2 | $2.21M | Sell |
14,536
-616
| -4% | -$99.9K | 0.27% | 89 |
|
|
2016
Q1 | $2.47M | Buy |
15,152
+3,534
| +30% | +$492K | 0.3% | 80 |
|
|
2015
Q4 | $1.73M | Buy |
11,618
+9,138
| +368% | +$1.41M | 0.18% | 128 |
|
|
2015
Q3 | $357K | Sell |
2,480
-100
| -4% | -$16K | 0.04% | 553 |
|
|
2015
Q2 | $440K | Sell |
2,580
-440
| -15% | -$76.6K | 0.04% | 545 |
|
|
2015
Q1 | $499K | Buy |
3,020
+155
| +5% | +$26.9K | 0.04% | 498 |
|
|
2014
Q4 | $498K | Sell |
2,865
-3,335
| -54% | -$564K | 0.04% | 506 |
|
|
2014
Q3 | $1M | Buy |
6,200
+2,210
| +55% | +$336K | 0.08% | 330 |
|
|
2014
Q2 | $604K | Sell |
3,990
-55
| -1% | -$7.68K | 0.05% | 484 |
|
|
2014
Q1 | $537K | Sell |
4,045
-1,380
| -25% | -$187K | 0.04% | 576 |
|
|
2013
Q4 | $780K | Sell |
5,425
-2,851
| -34% | -$378K | 0.06% | 449 |
|
|
2013
Q3 | $944K | Buy |
8,276
+551
| +7% | +$59.5K | 0.08% | 393 |
|
|
2013
Q2 | $761K | Buy |
+7,725
| New | +$750K | 0.07% | 415 |
|
Other funds holding FDX
First Mercantile Trust's FDX Position: Q3 2021 in Review
First Mercantile Trust increased its FedEx (FDX) stake by 34% in Q3 2021, buying an estimated $267K and bringing the position to 3,901 shares worth $855K. The position accounts for 0.11% of the portfolio, ranked #107.
First Mercantile Trust first reported a position in FDX in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.7M in Q2 2017. 1,515 funds tracked by Wall St. Rank hold FDX as of Q3 2021.
- First Mercantile Trust held 3,901 shares of FedEx worth $855K as of Q3 2021.
- First Mercantile Trust bought 984 FedEx shares in Q3 2021, an estimated $267K.
- FedEx made up 0.11% of First Mercantile Trust's portfolio in Q3 2021, its #107 holding.
- First Mercantile Trust first reported a position in FedEx in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's FedEx position peaked at $3.7M in Q2 2017.
- 1,515 funds tracked by Wall St. Rank held FedEx as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.