Gideon Capital Advisors’s FedEx FDX Stock Holding History

Gideon Capital Advisors’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
2019 Q4	–	Sell	-5,162	Closed	-$751K	–	308
2019 Q3	$751K	Sell	5,162 -14,369	-74%	-$2.32M	0.25%	138
2019 Q2	$3.21M	Buy	+19,531	New	+$3.42M	1.11%	14
2018 Q4	–	Sell	-4,799	Closed	-$1.16M	–	414
2018 Q3	$1.16M	Buy	4,799 +3,480	+264%	+$843K	0.54%	39
2018 Q2	$299K	Buy	+1,319	New	+$327K	0.15%	256
2016 Q3	–	Sell	-4,163	Closed	-$632K	–	218
2016 Q2	$632K	Buy	+4,163	New	+$675K	0.37%	89
2015 Q4	–	Sell	-8,348	Closed	-$1.2M	–	223
2015 Q3	$1.2M	Buy	+8,348	New	+$1.33M	0.7%	47
2015 Q2	–	Sell	-2,293	Closed	-$379K	–	262
2015 Q1	$379K	Buy	+2,293	New	+$398K	0.15%	173
2014 Q3	–	Sell	-3,801	Closed	-$575K	–	302
2014 Q2	$575K	Sell	3,801 -6,341	-63%	-$886K	0.21%	148
2014 Q1	$1.34M	Buy	+10,142	New	+$1.38M	0.75%	41

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

Gideon Capital Advisors's FDX Position: Q4 2019 in Review

Gideon Capital Advisors sold out of FedEx (FDX) in Q4 2019, closing a stake of 5,162 shares — an estimated $751K sold.

Gideon Capital Advisors first reported a position in FDX in Q1 2014 and held it in 9 quarters. The position peaked at $3.21M in Q2 2019. 1,275 funds tracked by Wall St. Rank hold FDX as of Q4 2019.

Gideon Capital Advisors reported no remaining FedEx position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 5,162 FedEx shares in Q4 2019, an estimated $751K.
Gideon Capital Advisors first reported a position in FedEx in Q1 2014 and held it in 9 quarters.
Gideon Capital Advisors's FedEx position peaked at $3.21M in Q2 2019.
1,275 funds tracked by Wall St. Rank held FedEx as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.