LSV Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
1,143,153
-48,628
| -4% | -$11.1M | 0.61% | 46 |
|
|
2025
Q1 | $291M | Sell |
1,191,781
-29,899
| -2% | -$7.29M | 0.7% | 33 |
|
|
2024
Q4 | $344M | Sell |
1,221,680
-61,450
| -5% | -$17.3M | 0.79% | 25 |
|
|
2024
Q3 | $351M | Sell |
1,283,130
-40,750
| -3% | -$11.2M | 0.75% | 32 |
|
|
2024
Q2 | $397M | Sell |
1,323,880
-93,390
| -7% | -$28M | 0.87% | 19 |
|
|
2024
Q1 | $411M | Sell |
1,417,270
-54,900
| -4% | -$15.9M | 0.85% | 21 |
|
|
2023
Q4 | $372M | Buy |
1,472,170
+11,550
| +0.8% | +$2.92M | 0.81% | 24 |
|
|
2023
Q3 | $387M | Sell |
1,460,620
-60,960
| -4% | -$16.1M | 0.9% | 16 |
|
|
2023
Q2 | $377M | Buy |
1,521,580
+15,480
| +1% | +$3.84M | 0.83% | 22 |
|
|
2023
Q1 | $344M | Sell |
1,506,100
-37,660
| -2% | -$8.6M | 0.77% | 24 |
|
|
2022
Q4 | $267M | Sell |
1,543,760
-101,820
| -6% | -$17.6M | 0.59% | 42 |
|
|
2022
Q3 | $244M | Buy |
1,645,580
+136,862
| +9% | +$20.3M | 0.57% | 47 |
|
|
2022
Q2 | $342M | Buy |
1,508,718
+272,557
| +22% | +$61.8M | 0.74% | 27 |
|
|
2022
Q1 | $286M | Buy |
1,236,161
+203,843
| +20% | +$47.2M | 0.53% | 55 |
|
|
2021
Q4 | $267M | Sell |
1,032,318
-14,060
| -1% | -$3.64M | 0.47% | 63 |
|
|
2021
Q3 | $229M | Buy |
1,046,378
+215,002
| +26% | +$47.1M | 0.41% | 78 |
|
|
2021
Q2 | $248M | Sell |
831,376
-17,300
| -2% | -$5.16M | 0.42% | 75 |
|
|
2021
Q1 | $241M | Buy |
848,676
+25,456
| +3% | +$7.23M | 0.41% | 78 |
|
|
2020
Q4 | $214M | Sell |
823,220
-216,163
| -21% | -$56.1M | 0.39% | 78 |
|
|
2020
Q3 | $261M | Sell |
1,039,383
-309,229
| -23% | -$77.8M | 0.53% | 45 |
|
|
2020
Q2 | $189M | Sell |
1,348,612
-156,248
| -10% | -$21.9M | 0.39% | 69 |
|
|
2020
Q1 | $182M | Sell |
1,504,860
-345,207
| -19% | -$41.9M | 0.44% | 59 |
|
|
2019
Q4 | $280M | Sell |
1,850,067
-433,513
| -19% | -$65.6M | 0.44% | 67 |
|
|
2019
Q3 | $332M | Sell |
2,283,580
-129,836
| -5% | -$18.9M | 0.55% | 48 |
|
|
2019
Q2 | $396M | Buy |
2,413,416
+426,529
| +21% | +$70M | 0.64% | 34 |
|
|
2019
Q1 | $360M | Buy |
1,986,887
+564,452
| +40% | +$102M | 0.58% | 44 |
|
|
2018
Q4 | $229M | Sell |
1,422,435
-55,911
| -4% | -$9.02M | 0.41% | 67 |
|
|
2018
Q3 | $356M | Sell |
1,478,346
-90,135
| -6% | -$21.7M | 0.53% | 52 |
|
|
2018
Q2 | $356M | Sell |
1,568,481
-145,374
| -8% | -$33M | 0.56% | 47 |
|
|
2018
Q1 | $412M | Sell |
1,713,855
-59,331
| -3% | -$14.2M | 0.65% | 41 |
|
|
2017
Q4 | $442M | Sell |
1,773,186
-346,400
| -16% | -$86.4M | 0.7% | 32 |
|
|
2017
Q3 | $478M | Buy |
2,119,586
+229,586
| +12% | +$51.8M | 0.79% | 22 |
|
|
2017
Q2 | $411M | Sell |
1,890,000
-41,411
| -2% | -$9M | 0.73% | 23 |
|
|
2017
Q1 | $377M | Sell |
1,931,411
-156,250
| -7% | -$30.5M | 0.69% | 31 |
|
|
2016
Q4 | $389M | Sell |
2,087,661
-124,989
| -6% | -$23.3M | 0.72% | 30 |
|
|
2016
Q3 | $387M | Buy |
2,212,650
+478,278
| +28% | +$83.5M | 0.76% | 23 |
|
|
2016
Q2 | $263M | Buy |
1,734,372
+19,650
| +1% | +$2.98M | 0.54% | 52 |
|
|
2016
Q1 | $279M | Buy |
1,714,722
+868,220
| +103% | +$141M | 0.58% | 47 |
|
|
2015
Q4 | $126M | Sell |
846,502
-69,298
| -8% | -$10.3M | 0.27% | 107 |
|
|
2015
Q3 | $132M | Sell |
915,800
-622,152
| -40% | -$89.6M | 0.3% | 108 |
|
|
2015
Q2 | $262M | Buy |
1,537,952
+1,393,852
| +967% | +$238M | 0.54% | 59 |
|
|
2015
Q1 | $23.8M | Buy |
144,100
+53,600
| +59% | +$8.87M | 0.05% | 256 |
|
|
2014
Q4 | $15.7M | Buy |
90,500
+6,600
| +8% | +$1.15M | 0.03% | 310 |
|
|
2014
Q3 | $13.5M | Sell |
83,900
-3,300
| -4% | -$533K | 0.03% | 305 |
|
|
2014
Q2 | $13.2M | Sell |
87,200
-5,700
| -6% | -$863K | 0.03% | 317 |
|
|
2014
Q1 | $12.3M | Buy |
92,900
+7,400
| +9% | +$981K | 0.03% | 323 |
|
|
2013
Q4 | $12.3M | Sell |
85,500
-3,290
| -4% | -$473K | 0.03% | 319 |
|
|
2013
Q3 | $10.1M | Sell |
88,790
-4,610
| -5% | -$526K | 0.03% | 337 |
|
|
2013
Q2 | $9.21M | Buy |
+93,400
| New | +$9.21M | 0.02% | 347 |
|