Flippin Bruce & Porter’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.94M | Sell |
13,864
-33
| -0.2% | -$8.5K | 0.71% | 54 |
|
|
2020
Q4 | $3.61M | Sell |
13,897
-316
| -2% | -$87.5K | 0.71% | 53 |
|
|
2020
Q3 | $3.58M | Sell |
14,213
-437
| -3% | -$87.4K | 0.8% | 52 |
|
|
2020
Q2 | $2.05M | Sell |
14,650
-167
| -1% | -$21K | 0.46% | 56 |
|
|
2020
Q1 | $1.8M | Sell |
14,817
-300
| -2% | -$42.2K | 0.44% | 53 |
|
|
2019
Q4 | $2.29M | Sell |
15,117
-1,377
| -8% | -$212K | 0.39% | 58 |
|
|
2019
Q3 | $2.4M | Sell |
16,494
-800
| -5% | -$129K | 0.43% | 60 |
|
|
2019
Q2 | $2.84M | Buy |
17,294
+2,737
| +19% | +$479K | 0.5% | 60 |
|
|
2019
Q1 | $2.64M | Buy |
14,557
+594
| +4% | +$105K | 0.47% | 60 |
|
|
2018
Q4 | $2.25M | Sell |
13,963
-166
| -1% | -$35.1K | 0.44% | 61 |
|
|
2018
Q3 | $3.4M | Buy |
14,129
+1,075
| +8% | +$260K | 0.63% | 58 |
|
|
2018
Q2 | $2.96M | Sell |
13,054
-395
| -3% | -$97.8K | 0.62% | 59 |
|
|
2018
Q1 | $3.23M | Sell |
13,449
-25
| -0.2% | -$6.32K | 0.7% | 56 |
|
|
2017
Q4 | $3.36M | Sell |
13,474
-197
| -1% | -$45K | 0.71% | 56 |
|
|
2017
Q3 | $3.08M | Sell |
13,671
-435
| -3% | -$92.6K | 0.68% | 59 |
|
|
2017
Q2 | $3.07M | Sell |
14,106
-403
| -3% | -$79.6K | 0.69% | 58 |
|
|
2017
Q1 | $2.83M | Sell |
14,509
-274
| -2% | -$52.3K | 0.65% | 58 |
|
|
2016
Q4 | $2.75M | Sell |
14,783
-575
| -4% | -$106K | 0.67% | 58 |
|
|
2016
Q3 | $2.68M | Sell |
15,358
-291
| -2% | -$47.6K | 0.74% | 53 |
|
|
2016
Q2 | $2.38M | Sell |
15,649
-355
| -2% | -$57.6K | 0.71% | 53 |
|
|
2016
Q1 | $2.6M | Sell |
16,004
-68
| -0.4% | -$9.46K | 0.82% | 50 |
|
|
2015
Q4 | $2.4M | Sell |
16,072
-283
| -2% | -$43.8K | 0.81% | 51 |
|
|
2015
Q3 | $2.35M | Buy |
16,355
+443
| +3% | +$70.7K | 0.84% | 51 |
|
|
2015
Q2 | $2.71M | Sell |
15,912
-25
| -0.2% | -$4.35K | 0.92% | 49 |
|
|
2015
Q1 | $2.64M | Sell |
15,937
-1,277
| -7% | -$222K | 0.91% | 48 |
|
|
2014
Q4 | $2.99M | Sell |
17,214
-159
| -0.9% | -$26.9K | 0.96% | 45 |
|
|
2014
Q3 | $2.81M | Sell |
17,373
-248
| -1% | -$37.7K | 0.93% | 47 |
|
|
2014
Q2 | $2.67M | Sell |
17,621
-3,463
| -16% | -$484K | 0.89% | 50 |
|
|
2014
Q1 | $2.79M | Sell |
21,084
-3,967
| -16% | -$539K | 0.89% | 49 |
|
|
2013
Q4 | $3.6M | Sell |
25,051
-1,501
| -6% | -$199K | 1.15% | 38 |
|
|
2013
Q3 | $3.03M | Sell |
26,552
-658
| -2% | -$71K | 1.04% | 44 |
|
|
2013
Q2 | $2.68M | Buy |
+27,210
| New | +$2.64M | 0.96% | 47 |
|
Other funds holding FDX
Flippin Bruce & Porter's FDX Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its FedEx (FDX) stake by 0.24% in Q1 2021, selling an estimated $8.5K and leaving 13,864 shares worth $3.94M. The position accounts for 0.71% of the portfolio, ranked #54.
Flippin Bruce & Porter first reported a position in FDX in Q2 2013 and has held it in 32 quarters since. 1,593 funds tracked by Wall St. Rank hold FDX as of Q1 2021.
- Flippin Bruce & Porter held 13,864 shares of FedEx worth $3.94M as of Q1 2021.
- Flippin Bruce & Porter sold 33 FedEx shares in Q1 2021, an estimated $8.5K.
- FedEx made up 0.71% of Flippin Bruce & Porter's portfolio in Q1 2021, its #54 holding.
- Flippin Bruce & Porter first reported a position in FedEx in Q2 2013 and has held it in 32 quarters since.
- 1,593 funds tracked by Wall St. Rank held FedEx as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.