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Glenview State Bank Trust Department’s FedEx FDX Stock Holding History

Glenview State Bank Trust Department’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
2021
Q2 		$6.16M Sell
20,643
-415
-2% -$123K 1.88% 19
2021
Q1 		$5.98M Buy
21,058
+200
+1% +$51.5K 1.94% 18
2020
Q4 		$5.42M Sell
20,858
-1,000
-5% -$277K 1.89% 18
2020
Q3 		$5.5M Sell
21,858
-100
-0.5% -$20K 2.09% 16
2020
Q2 		$3.08M Buy
21,958
+2,025
+10% +$255K 1.27% 24
2020
Q1 		$2.42M Buy
19,933
+75
+0.4% +$10.6K 1.16% 27
2019
Q4 		$3M Sell
19,858
-700
-3% -$108K 1.16% 27
2019
Q3 		$2.99M Buy
20,558
+550
+3% +$88.7K 1.21% 25
2019
Q2 		$3.29M Buy
20,008
+400
+2% +$70K 1.36% 24
2019
Q1 		$3.56M Buy
19,608
+300
+2% +$53K 1.52% 23
2018
Q4 		$3.12M Buy
19,308
+600
+3% +$127K 1.5% 25
2018
Q3 		$4.5M Buy
18,708
+150
+0.8% +$36.3K 1.96% 20
2018
Q2 		$4.21M Buy
18,558
+500
+3% +$124K 1.94% 18
2018
Q1 		$4.34M Buy
18,058
+250
+1% +$63.2K 2.04% 19
2017
Q4 		$4.44M Sell
17,808
-100
-0.6% -$22.9K 2.05% 19
2017
Q3 		$4.04M Buy
17,908
+975
+6% +$208K 1.96% 20
2017
Q2 		$3.68M Sell
16,933
-250
-1% -$49.4K 1.88% 21
2017
Q1 		$3.35M Buy
17,183
+25
+0.1% +$4.78K 1.74% 22
2016
Q4 		$3.19M Buy
17,158
+200
+1% +$36.7K 1.74% 23
2016
Q3 		$2.96M Buy
16,958
+500
+3% +$81.9K 1.66% 25
2016
Q2 		$2.5M Sell
16,458
-100
-0.6% -$16.2K 1.45% 26
2016
Q1 		$2.69M Sell
16,558
-65
-0.4% -$9.04K 1.63% 25
2015
Q4 		$2.48M Buy
16,623
+1,400
+9% +$217K 1.53% 26
2015
Q3 		$2.19M Sell
15,223
-300
-2% -$47.9K 1.48% 26
2015
Q2 		$2.65M Buy
15,523
+2,000
+15% +$348K 1.62% 24
2015
Q1 		$2.24M Sell
13,523
-75
-0.6% -$13K 1.35% 26
2014
Q4 		$2.36M Hold
13,598
– – 1.42% 26
2014
Q3 		$2.19M Sell
13,598
-665
-5% -$101K 1.35% 27
2014
Q2 		$2.16M Sell
14,263
-500
-3% -$69.8K 1.3% 27
2014
Q1 		$1.96M Sell
14,763
-300
-2% -$40.7K 1.21% 27
2013
Q4 		$2.17M Buy
+15,063
New +$1.99M 1.36% 26

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glenview State Bank Trust Department's FDX Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its FedEx (FDX) stake by 2% in Q2 2021, selling an estimated $123K and leaving 20,643 shares worth $6.16M. The position accounts for 1.88% of the portfolio, ranked #19.

Glenview State Bank Trust Department first reported a position in FDX in Q4 2013 and has held it in 31 quarters since. 1,603 funds tracked by Wall St. Rank hold FDX as of Q2 2021.

  • Glenview State Bank Trust Department held 20,643 shares of FedEx worth $6.16M as of Q2 2021.
  • Glenview State Bank Trust Department sold 415 FedEx shares in Q2 2021, an estimated $123K.
  • FedEx made up 1.88% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #19 holding.
  • Glenview State Bank Trust Department first reported a position in FedEx in Q4 2013 and has held it in 31 quarters since.
  • 1,603 funds tracked by Wall St. Rank held FedEx as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.