Foothills Asset Management’s FedEx FDX Stock Holding History

Foothills Asset Management’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
2020 Q1	$502K	Sell	4,139 -46	-1%	-$6.47K	0.44%	53
2019 Q4	$633K	Sell	4,185 -5,059	-55%	-$780K	0.45%	54
2019 Q3	$1.35M	Sell	9,244 -21	-0.2%	-$3.39K	1.02%	43
2019 Q2	$1.52M	Buy	9,265 +124	+1%	+$21.7K	1.18%	41
2019 Q1	$1.66M	Sell	9,141 -123	-1%	-$21.7K	1.28%	38
2018 Q4	$1.5M	Sell	9,264 -423	-4%	-$89.5K	1.27%	39
2018 Q3	$2.33M	Sell	9,687 -275	-3%	-$66.6K	1.79%	27
2018 Q2	$2.26M	Hold	9,962	–	–	1.73%	27
2018 Q1	$2.39M	Sell	9,962 -453	-4%	-$115K	1.87%	23
2017 Q4	$2.6M	Sell	10,415 -575	-5%	-$131K	1.97%	19
2017 Q3	$2.48M	Buy	+10,990	New	+$2.34M	1.86%	23

Other funds holding FDX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Foothills Asset Management's FDX Position: Q1 2020 in Review

Foothills Asset Management reduced its FedEx (FDX) stake by 1.1% in Q1 2020, selling an estimated $6.47K and leaving 4,139 shares worth $502K. The position accounts for 0.44% of the portfolio, ranked #53.

Foothills Asset Management first reported a position in FDX in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.6M in Q4 2017. 1,178 funds tracked by Wall St. Rank hold FDX as of Q1 2020.

Foothills Asset Management held 4,139 shares of FedEx worth $502K as of Q1 2020.
Foothills Asset Management sold 46 FedEx shares in Q1 2020, an estimated $6.47K.
FedEx made up 0.44% of Foothills Asset Management's portfolio in Q1 2020, its #53 holding.
Foothills Asset Management first reported a position in FedEx in Q3 2017 and has held it in 11 quarters since.
Foothills Asset Management's FedEx position peaked at $2.6M in Q4 2017.
1,178 funds tracked by Wall St. Rank held FedEx as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.