Garrison Asset Management’s FedEx FDX Stock Holding History

Garrison 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
2024 Q3	$470K	Hold	1,718	–	–	0.24%	73
2024 Q2	$515K	Sell	1,718 -5	-0.3%	-$1.31K	0.27%	67
2024 Q1	$499K	Hold	1,723	–	–	0.26%	68
2023 Q4	$436K	Hold	1,723	–	–	0.24%	73
2023 Q3	$456K	Hold	1,723	–	–	0.28%	67
2023 Q2	$427K	Hold	1,723	–	–	0.26%	68
2023 Q1	$394K	Buy	1,723 +5	+0.3%	+$1.01K	0.24%	72
2022 Q4	$298K	Hold	1,718	–	–	0.19%	82
2022 Q3	$255K	Hold	1,718	–	–	0.18%	85
2022 Q2	$389K	Sell	1,718 -40	-2%	-$8.54K	0.26%	69
2022 Q1	$407K	Buy	1,758 +20	+1%	+$4.7K	0.23%	73
2021 Q4	$450K	Hold	1,738	–	–	0.24%	67
2021 Q3	$381K	Hold	1,738	–	–	0.23%	75
2021 Q2	$518K	Hold	1,738	–	–	0.31%	64
2021 Q1	$494K	Hold	1,738	–	–	0.31%	64
2020 Q4	$451K	Hold	1,738	–	–	0.31%	57
2020 Q3	$437K	Sell	1,738 -200	-10%	-$40K	0.23%	74
2020 Q2	$272K	Buy	1,938 +80	+4%	+$10.1K	0.15%	91
2020 Q1	$225K	Hold	1,858	–	–	0.15%	90
2019 Q4	$281K	Sell	1,858 -280	-13%	-$43.2K	0.14%	96
2019 Q3	$311K	Sell	2,138 -15	-0.7%	-$2.42K	0.16%	90
2019 Q2	$354K	Buy	2,153 +280	+15%	+$49K	0.18%	83
2019 Q1	$340K	Hold	1,873	–	–	0.18%	85
2018 Q4	$302K	Buy	1,873 +9	+0.5%	+$1.9K	0.18%	89
2018 Q3	$449K	Sell	1,864 -7,019	-79%	-$1.7M	0.22%	73
2018 Q2	$2.02M	Hold	8,883	–	–	1.02%	44
2018 Q1	$2.13M	Sell	8,883 -1,900	-18%	-$480K	1.19%	39
2017 Q4	$2.69M	Buy	10,783 +15	+0.1%	+$3.43K	1.41%	35
2017 Q3	$2.43M	Sell	10,768 -57	-0.5%	-$12.1K	1.36%	36
2017 Q2	$2.35M	Hold	10,825	–	–	1.37%	35
2017 Q1	$2.11M	Hold	10,825	–	–	1.24%	38
2016 Q4	$2.02M	Hold	10,825	–	–	1.25%	39
2016 Q3	$1.89M	Sell	10,825 -79	-0.7%	-$12.9K	1.21%	40
2016 Q2	$1.66M	Buy	10,904 +3,530	+48%	+$572K	1.11%	39
2016 Q1	$1.2M	Hold	7,374	–	–	0.84%	45
2015 Q4	$1.1M	Hold	7,374	–	–	0.76%	48
2015 Q3	$1.06M	Hold	7,374	–	–	0.78%	49
2015 Q2	$1.26M	Sell	7,374 -87	-1%	-$15.1K	0.84%	46
2015 Q1	$1.23M	Hold	7,461	–	–	0.82%	48
2014 Q4	$1.21M	Hold	7,461	–	–	0.9%	44
2014 Q3	$1.21M	Sell	7,461 -331	-4%	-$50.3K	0.9%	44
2014 Q2	$1.18M	Hold	7,792	–	–	0.85%	44
2014 Q1	$1.03M	Hold	7,792	–	–	0.81%	44
2013 Q4	$1.12M	Sell	7,792 -352	-4%	-$46.6K	0.91%	42
2013 Q3	$929K	Hold	8,144	–	–	0.81%	44
2013 Q2	$803K	Buy	+8,144	New	+$791K	0.75%	44

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Garrison Asset Management's FDX Position: Q3 2024 in Review

Garrison Asset Management held its FedEx (FDX) position steady in Q3 2024 at 1,718 shares worth $470K. The position accounts for 0.24% of the portfolio, ranked #73.

Garrison Asset Management first reported a position in FDX in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.69M in Q4 2017. 1,724 funds tracked by Wall St. Rank hold FDX as of Q3 2024.

Garrison Asset Management held 1,718 shares of FedEx worth $470K as of Q3 2024.
Garrison Asset Management left its FedEx share count unchanged in Q3 2024.
FedEx made up 0.24% of Garrison Asset Management's portfolio in Q3 2024, its #73 holding.
Garrison Asset Management first reported a position in FedEx in Q2 2013 and has held it in 46 quarters since.
Garrison Asset Management's FedEx position peaked at $2.69M in Q4 2017.
1,724 funds tracked by Wall St. Rank held FedEx as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.