HB
FDX icon

Homrich & Berg’s FedEx FDX Stock Holding History

Homrich & Berg’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
Q3 		$2.01M Buy
9,176
+1,357
+17% +$368K 0.05% 153
2021
Q2 		$2.33M Buy
7,819
+690
+10% +$205K 0.05% 135
2021
Q1 		$2.02M Buy
7,129
+647
+10% +$167K 0.05% 135
2020
Q4 		$1.68M Buy
6,482
+295
+5% +$81.7K 0.05% 145
2020
Q3 		$1.56M Sell
6,187
-600
-9% -$120K 0.05% 117
2020
Q2 		$952K Buy
6,787
+1,666
+33% +$210K 0.04% 150
2020
Q1 		$621K Buy
5,121
+1,393
+37% +$196K 0.04% 175
2019
Q4 		$564K Sell
3,728
-1,840
-33% -$284K 0.03% 219
2019
Q3 		$811K Sell
5,568
-99
-2% -$16K 0.04% 170
2019
Q2 		$930K Sell
5,667
-174
-3% -$30.5K 0.05% 153
2019
Q1 		$1.06M Buy
5,841
+496
+9% +$87.7K 0.06% 131
2018
Q4 		$862K Buy
5,345
+712
+15% +$151K 0.05% 136
2018
Q3 		$1.12M Buy
4,633
+1,503
+48% +$364K 0.07% 116
2018
Q2 		$711K Buy
3,130
+544
+21% +$135K 0.05% 160
2018
Q1 		$621K Sell
2,586
-7
-0.3% -$1.77K 0.04% 189
2017
Q4 		$647K Buy
2,593
+130
+5% +$29.7K 0.04% 177
2017
Q3 		$556K Buy
2,463
+2
+0.1% +$426 0.04% 180
2017
Q2 		$535K Buy
2,461
+871
+55% +$172K 0.05% 164
2017
Q1 		$310K Buy
1,590
+19
+1% +$3.63K 0.03% 230
2016
Q4 		$293K Sell
1,571
-1,364
-46% -$250K 0.03% 221
2016
Q3 		$513K Buy
+2,935
New +$481K 0.05% 145

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Homrich & Berg's FDX Position: Q3 2021 in Review

Homrich & Berg increased its FedEx (FDX) stake by 17% in Q3 2021, buying an estimated $368K and bringing the position to 9,176 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #153.

Homrich & Berg first reported a position in FDX in Q3 2016 and has held it in 21 quarters since. The position peaked at $2.33M in Q2 2021. 1,515 funds tracked by Wall St. Rank hold FDX as of Q3 2021.

  • Homrich & Berg held 9,176 shares of FedEx worth $2.01M as of Q3 2021.
  • Homrich & Berg bought 1,357 FedEx shares in Q3 2021, an estimated $368K.
  • FedEx made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #153 holding.
  • Homrich & Berg first reported a position in FedEx in Q3 2016 and has held it in 21 quarters since.
  • Homrich & Berg's FedEx position peaked at $2.33M in Q2 2021.
  • 1,515 funds tracked by Wall St. Rank held FedEx as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.