Heron Financial Group’s FedEx FDX Stock Holding History

Heron Financial Group’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
2023 Q2	$753K	Sell	3,036 -45	-1%	-$10.3K	0.41%	58
2023 Q1	$704K	Sell	3,081 -71	-2%	-$14.4K	0.39%	61
2022 Q4	$571K	Buy	3,152 +115	+4%	+$19.1K	0.38%	57
2022 Q3	$451K	Hold	3,037	–	–	0.28%	79
2022 Q2	$689K	Sell	3,037 -345	-10%	-$73.6K	0.42%	52
2022 Q1	$783K	Sell	3,382 -110	-3%	-$25.8K	0.41%	52
2021 Q4	$880K	Buy	3,492 +62	+2%	+$14.9K	0.47%	47
2021 Q3	$752K	Hold	3,430	–	–	0.42%	48
2021 Q2	$1.02M	Sell	3,430 -50	-1%	-$14.8K	0.58%	39
2021 Q1	$987K	Sell	3,480 -25	-0.7%	-$6.44K	0.6%	39
2020 Q4	$862K	Sell	3,505 -214	-6%	-$59.3K	0.6%	39
2020 Q3	$964K	Buy	3,719 +641	+21%	+$128K	0.77%	33
2020 Q2	$488K	Buy	3,078 +74	+2%	+$9.31K	0.44%	57
2020 Q1	$376K	Sell	3,004 -185	-6%	-$26K	0.39%	64
2019 Q4	$504K	Buy	+3,189	New	+$492K	0.42%	56

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Heron Financial Group's FDX Position: Q2 2023 in Review

Heron Financial Group reduced its FedEx (FDX) stake by 1.5% in Q2 2023, selling an estimated $10.3K and leaving 3,036 shares worth $753K. The position accounts for 0.41% of the portfolio, ranked #58.

Heron Financial Group first reported a position in FDX in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.02M in Q2 2021. 1,667 funds tracked by Wall St. Rank hold FDX as of Q2 2023.

Heron Financial Group held 3,036 shares of FedEx worth $753K as of Q2 2023.
Heron Financial Group sold 45 FedEx shares in Q2 2023, an estimated $10.3K.
FedEx made up 0.41% of Heron Financial Group's portfolio in Q2 2023, its #58 holding.
Heron Financial Group first reported a position in FedEx in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's FedEx position peaked at $1.02M in Q2 2021.
1,667 funds tracked by Wall St. Rank held FedEx as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.