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Halsey Associates’s FedEx FDX Stock Holding History

Halsey Associates’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
Q3 		$917K Buy
6,301
+3,100
+97% +$500K 0.15% 66
2019
Q2 		$526K Sell
3,201
-3,160
-50% -$553K 0.09% 72
2019
Q1 		$1.15M Hold
6,361
– – 0.19% 60
2018
Q4 		$1.03M Buy
6,361
+3,100
+95% +$656K 0.19% 63
2018
Q3 		$785K Hold
3,261
– – 0.14% 69
2018
Q2 		$740K Sell
3,261
-2,899
-47% -$718K 0.14% 66
2018
Q1 		$1.48M Sell
6,160
-200
-3% -$50.6K 0.26% 57
2017
Q4 		$1.59M Buy
6,360
+3,100
+95% +$709K 0.27% 56
2017
Q3 		$735K Hold
3,260
– – 0.14% 65
2017
Q2 		$708K Sell
3,260
-1,800
-36% -$355K 0.15% 66
2017
Q1 		$987K Hold
5,060
– – 0.21% 59
2016
Q4 		$942K Hold
5,060
– – 0.21% 60
2016
Q3 		$884K Sell
5,060
-100
-2% -$16.4K 0.19% 62
2016
Q2 		$783K Sell
5,160
-34
-0.7% -$5.51K 0.17% 65
2016
Q1 		$845K Buy
5,194
+34
+0.7% +$4.73K 0.19% 61
2015
Q4 		$769K Buy
5,160
+60
+1% +$9.28K 0.18% 67
2015
Q3 		$734K Hold
5,100
– – 0.17% 66
2015
Q2 		$869K Hold
5,100
– – 0.19% 62
2015
Q1 		$844K Hold
5,100
– – 0.18% 63
2014
Q4 		$886K Sell
5,100
-300
-6% -$50.7K 0.19% 63
2014
Q3 		$872K Sell
5,400
-330
-6% -$50.1K 0.2% 65
2014
Q2 		$867K Sell
5,730
-20
-0.3% -$2.79K 0.19% 68
2014
Q1 		$762K Hold
5,750
– – 0.17% 67
2013
Q4 		$827K Hold
5,750
– – 0.19% 67
2013
Q3 		$656K Sell
5,750
-500
-8% -$54K 0.16% 67
2013
Q2 		$616K Buy
+6,250
New +$607K 0.16% 71

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Halsey Associates's FDX Position: Q3 2019 in Review

Halsey Associates increased its FedEx (FDX) stake by 97% in Q3 2019, buying an estimated $500K and bringing the position to 6,301 shares worth $917K. The position accounts for 0.15% of the portfolio, ranked #66.

Halsey Associates first reported a position in FDX in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.59M in Q4 2017. 1,248 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

  • Halsey Associates held 6,301 shares of FedEx worth $917K as of Q3 2019.
  • Halsey Associates bought 3,100 FedEx shares in Q3 2019, an estimated $500K.
  • FedEx made up 0.15% of Halsey Associates's portfolio in Q3 2019, its #66 holding.
  • Halsey Associates first reported a position in FedEx in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's FedEx position peaked at $1.59M in Q4 2017.
  • 1,248 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.