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Ladenburg Thalmann Financial Services’s FedEx FDX Stock Holding History

Ladenburg Thalmann Financial Services’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 		$8.21M Buy
55,915
+1,204
+2% +$186K 0.05% 349
2019
Q3 		$7.96M Buy
54,711
+9,390
+21% +$1.51M 0.05% 336
2019
Q2 		$7.43M Sell
45,321
-1,332
-3% -$233K 0.05% 345
2019
Q1 		$8.47M Sell
46,653
-1,941
-4% -$343K 0.06% 284
2018
Q4 		$7.85M Buy
48,594
+5,183
+12% +$1.1M 0.07% 254
2018
Q3 		$10.4M Sell
43,411
-1,784
-4% -$432K 0.09% 205
2018
Q2 		$10.8M Hold
45,195
– – 0.1% 189
2018
Q1 		$10.8M Buy
45,195
+7,114
+19% +$1.8M 0.1% 189
2017
Q4 		$9.51M Buy
38,081
+985
+3% +$225K 0.09% 215
2017
Q3 		$8.36M Buy
37,096
+7,307
+25% +$1.56M 0.09% 208
2017
Q2 		$6.47M Sell
29,789
-1,318
-4% -$260K 0.08% 234
2017
Q1 		$6.07M Buy
31,107
+1,590
+5% +$304K 0.08% 232
2016
Q4 		$5.5M Buy
29,517
+1,690
+6% +$310K 0.08% 239
2016
Q3 		$4.86M Sell
27,827
-2,133
-7% -$349K 0.07% 245
2016
Q2 		$4.55M Buy
29,960
+513
+2% +$83.2K 0.07% 240
2016
Q1 		$4.79M Buy
29,447
+3,156
+12% +$439K 0.08% 219
2015
Q4 		$3.92M Sell
26,291
-3,025
-10% -$468K 0.07% 247
2015
Q3 		$4.22M Buy
29,316
+1,173
+4% +$187K 0.09% 213
2015
Q2 		$4.79M Buy
28,143
+1,534
+6% +$267K 0.09% 209
2015
Q1 		$4.4M Buy
26,609
+5,561
+26% +$966K 0.08% 231
2014
Q4 		$3.65M Buy
21,048
+15,587
+285% +$2.64M 0.08% 229
2014
Q3 		$882K Buy
5,461
+793
+17% +$120K 0.02% 549
2014
Q2 		$707K Sell
4,668
-15
-0.3% -$2.1K 0.02% 637
2014
Q1 		$621K Sell
4,683
-9,777
-68% -$1.33M 0.02% 642
2013
Q4 		$2.08M Buy
14,460
+1,321
+10% +$175K 0.06% 250
2013
Q3 		$1.5M Sell
13,139
-456
-3% -$49.2K 0.05% 291
2013
Q2 		$1.34M Buy
+13,595
New +$1.32M 0.05% 313

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FDX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its FedEx (FDX) stake by 2.2% in Q4 2019, buying an estimated $186K and bringing the position to 55,915 shares worth $8.21M. The position accounts for 0.05% of the portfolio, ranked #349.

Ladenburg Thalmann Financial Services first reported a position in FDX in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.8M in Q2 2018. 1,275 funds tracked by Wall St. Rank hold FDX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 55,915 shares of FedEx worth $8.21M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,204 FedEx shares in Q4 2019, an estimated $186K.
  • FedEx made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #349 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FedEx in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's FedEx position peaked at $10.8M in Q2 2018.
  • 1,275 funds tracked by Wall St. Rank held FedEx as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.