Icon Advisers’s FedEx FDX Stock Holding History

Icon Advisers’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
2020 Q1	–	Sell	-4,120	Closed	-$623K	–	274
2019 Q4	$623K	Sell	4,120 -900	-18%	-$139K	0.09%	224
2019 Q3	$731K	Sell	5,020 -150	-3%	-$24.2K	0.11%	219
2019 Q2	$849K	Sell	5,170 -1,650	-24%	-$289K	0.08%	218
2019 Q1	$1.24M	Hold	6,820	–	–	0.12%	170
2018 Q4	$1.1M	Hold	6,820	–	–	0.12%	170
2018 Q3	$1.64M	Buy	6,820 +500	+8%	+$121K	0.14%	155
2018 Q2	$1.44M	Buy	6,320 +4,320	+216%	+$1.07M	0.11%	174
2018 Q1	$480K	Buy	+2,000	New	+$506K	0.04%	279
2016 Q1	–	Sell	-31,300	Closed	-$4.66M	–	348
2015 Q4	$4.66M	Hold	31,300	–	–	0.32%	112
2015 Q3	$4.51M	Buy	+31,300	New	+$5M	0.31%	111
2013 Q3	–	Sell	-27,053	Closed	-$2.67M	–	335
2013 Q2	$2.67M	Buy	+27,053	New	+$2.63M	0.21%	116

Other funds holding FDX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Icon Advisers's FDX Position: Q1 2020 in Review

Icon Advisers sold out of FedEx (FDX) in Q1 2020, closing a stake of 4,120 shares — an estimated $623K sold.

Icon Advisers first reported a position in FDX in Q2 2013 and held it in 11 quarters. The position peaked at $4.66M in Q4 2015. 1,177 funds tracked by Wall St. Rank hold FDX as of Q1 2020.

Icon Advisers reported no remaining FedEx position as of Q1 2020 after selling out during the quarter.
Icon Advisers sold 4,120 FedEx shares in Q1 2020, an estimated $623K.
Icon Advisers first reported a position in FedEx in Q2 2013 and held it in 11 quarters.
Icon Advisers's FedEx position peaked at $4.66M in Q4 2015.
1,177 funds tracked by Wall St. Rank held FedEx as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.