Highstreet Asset Management’s FedEx FDX Stock Holding History

Highstreet Asset 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
2019 Q4	–	Sell	-2,094	Closed	-$305K	–	661
2019 Q3	$305K	Buy	+2,094	New	+$338K	0.01%	239
2019 Q1	–	Sell	-3,081	Closed	-$497K	–	425
2018 Q4	$497K	Buy	3,081 +144	+5%	+$30.5K	0.03%	221
2018 Q3	$707K	Hold	2,937	–	–	0.04%	194
2018 Q2	$667K	Buy	2,937 +372	+15%	+$92.2K	0.04%	177
2018 Q1	$616K	Buy	2,565 +144	+6%	+$36.4K	0.04%	170
2017 Q4	$604K	Buy	2,421 +496	+26%	+$113K	0.04%	176
2017 Q3	$434K	Sell	1,925 -4,206	-69%	-$895K	0.04%	177
2017 Q2	$1.33M	Buy	+6,131	New	+$1.21M	0.14%	93

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

Highstreet Asset Management's FDX Position: Q4 2019 in Review

Highstreet Asset Management sold out of FedEx (FDX) in Q4 2019, closing a stake of 2,094 shares — an estimated $305K sold.

Highstreet Asset Management first reported a position in FDX in Q2 2017 and held it in 8 quarters. The position peaked at $1.33M in Q2 2017. 1,275 funds tracked by Wall St. Rank hold FDX as of Q4 2019.

Highstreet Asset Management reported no remaining FedEx position as of Q4 2019 after selling out during the quarter.
Highstreet Asset Management sold 2,094 FedEx shares in Q4 2019, an estimated $305K.
Highstreet Asset Management first reported a position in FedEx in Q2 2017 and held it in 8 quarters.
Highstreet Asset Management's FedEx position peaked at $1.33M in Q2 2017.
1,275 funds tracked by Wall St. Rank held FedEx as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.