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High Pointe Capital Management’s FedEx FDX Stock Holding History

High Pointe Capital 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
2022
Q1 		$2.19M Sell
9,470
-590
-6% -$139K 1.57% 26
2021
Q4 		$2.6M Buy
+10,060
New +$2.41M 1.74% 18
2019
Q4 		– Sell
-7,090
Closed -$1.03M – 84
2019
Q3 		$1.03M Sell
7,090
-30
-0.4% -$4.84K 1.41% 28
2019
Q2 		$1.17M Hold
7,120
– – 1.64% 21
2019
Q1 		$1.29M Buy
7,120
+800
+13% +$141K 1.77% 18
2018
Q4 		$1.02M Sell
6,320
-60
-0.9% -$12.7K 1.68% 23
2018
Q3 		$1.54M Sell
6,380
-540
-8% -$131K 2.07% 17
2018
Q2 		$1.57M Sell
6,920
-40
-0.6% -$9.91K 2.24% 10
2018
Q1 		$1.67M Buy
6,960
+10
+0.1% +$2.53K 2.3% 8
2017
Q4 		$1.73M Hold
6,950
– – 2.37% 8
2017
Q3 		$1.57M Buy
6,950
+50
+0.7% +$10.6K 2.29% 10
2017
Q2 		$1.5M Buy
6,900
+10
+0.1% +$1.97K 2.33% 9
2017
Q1 		$1.34M Sell
6,890
-110
-2% -$21K 2.13% 15
2016
Q4 		$1.3M Sell
7,000
-700
-9% -$128K 2.14% 15
2016
Q3 		$1.34M Sell
7,700
-2,250
-23% -$368K 2.39% 11
2016
Q2 		$1.51M Sell
9,950
-560
-5% -$90.8K 2.3% 14
2016
Q1 		$1.71M Sell
10,510
-60
-0.6% -$8.35K 2.47% 11
2015
Q4 		$1.57M Buy
+10,570
New +$1.63M 0.77% 43
2014
Q4 		– Sell
-6,620
Closed -$1.07M – 163
2014
Q3 		$1.07M Sell
6,620
-5,650
-46% -$858K 0.46% 93
2014
Q2 		$1.86M Hold
12,270
– – 0.68% 79
2014
Q1 		$1.63M Sell
12,270
-3,550
-22% -$482K 0.63% 83
2013
Q4 		$2.27M Sell
15,820
-3,200
-17% -$424K 0.9% 35
2013
Q3 		$2.17M Sell
19,020
-300
-2% -$32.4K 0.87% 51
2013
Q2 		$1.91M Buy
+19,320
New +$1.88M 0.84% 55

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

High Pointe Capital Management's FDX Position: Q1 2022 in Review

High Pointe Capital Management reduced its FedEx (FDX) stake by 5.9% in Q1 2022, selling an estimated $139K and leaving 9,470 shares worth $2.19M. The position accounts for 1.57% of the portfolio, ranked #26.

High Pointe Capital Management first reported a position in FDX in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.6M in Q4 2021. 1,620 funds tracked by Wall St. Rank hold FDX as of Q1 2022.

  • High Pointe Capital Management held 9,470 shares of FedEx worth $2.19M as of Q1 2022.
  • High Pointe Capital Management sold 590 FedEx shares in Q1 2022, an estimated $139K.
  • FedEx made up 1.57% of High Pointe Capital Management's portfolio in Q1 2022, its #26 holding.
  • High Pointe Capital Management first reported a position in FedEx in Q2 2013 and has held it in 24 quarters since.
  • High Pointe Capital Management's FedEx position peaked at $2.6M in Q4 2021.
  • 1,620 funds tracked by Wall St. Rank held FedEx as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.