InterOcean Capital Group’s FedEx FDX Stock Holding History

InterOcean Capital 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
2024 Q1	$29.8M	Buy	103,006 +3,129	+3%	+$783K	0.71%	42
2023 Q4	$25.3M	Buy	99,877 +16,418	+20%	+$4.17M	0.68%	43
2023 Q3	$22.1M	Buy	83,459 +10,207	+14%	+$2.65M	0.68%	41
2023 Q2	$18.2M	Sell	73,252 -11,939	-14%	-$2.73M	0.57%	47
2023 Q1	$19.5M	Buy	85,191 +5,462	+7%	+$1.11M	0.66%	42
2022 Q4	$13.8M	Buy	79,729 +11,605	+17%	+$1.93M	0.51%	54
2022 Q3	$10.1M	Buy	68,124 +27,125	+66%	+$5.72M	0.41%	57
2022 Q2	$9.29M	Buy	40,999 +16,520	+67%	+$3.53M	0.38%	58
2022 Q1	$5.66M	Buy	24,479 +8,241	+51%	+$1.94M	0.24%	66
2021 Q4	$4.2M	Buy	16,238 +1,714	+12%	+$411K	0.18%	75
2021 Q3	$3.19M	Buy	14,524 +1,450	+11%	+$394K	0.16%	76
2021 Q2	$3.9M	Buy	13,074 +200	+2%	+$59.3K	0.2%	71
2021 Q1	$3.66M	Buy	12,874 +958	+8%	+$247K	0.21%	70
2020 Q4	$3.09M	Buy	+11,916	New	+$3.3M	0.19%	65

Other funds holding FDX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

InterOcean Capital Group's FDX Position: Q1 2024 in Review

InterOcean Capital Group increased its FedEx (FDX) stake by 3.1% in Q1 2024, buying an estimated $783K and bringing the position to 103,006 shares worth $29.8M. The position accounts for 0.71% of the portfolio, ranked #42.

InterOcean Capital Group first reported a position in FDX in Q4 2020 and has held it in 14 quarters since. 1,748 funds tracked by Wall St. Rank hold FDX as of Q1 2024.

InterOcean Capital Group held 103,006 shares of FedEx worth $29.8M as of Q1 2024.
InterOcean Capital Group bought 3,129 FedEx shares in Q1 2024, an estimated $783K.
FedEx made up 0.71% of InterOcean Capital Group's portfolio in Q1 2024, its #42 holding.
InterOcean Capital Group first reported a position in FedEx in Q4 2020 and has held it in 14 quarters since.
1,748 funds tracked by Wall St. Rank held FedEx as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.