M&R Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.48M | Buy |
23,694
+7,334
| +45% | +$2.13M | 1.43% | 21 |
|
|
2024
Q2 | $4.91M | Buy |
16,360
+2
| +0% | +$523 | 1.17% | 23 |
|
|
2024
Q1 | $4.73M | Sell |
16,358
-78
| -0.5% | -$19.5K | 1.16% | 24 |
|
|
2023
Q4 | $4.16M | Buy |
16,436
+244
| +2% | +$62K | 1.04% | 22 |
|
|
2023
Q3 | $4.29M | Buy |
16,192
+41
| +0.3% | +$10.7K | 1.17% | 19 |
|
|
2023
Q2 | $4.01M | Sell |
16,151
-101
| -0.6% | -$23.1K | 1.05% | 23 |
|
|
2023
Q1 | $3.7M | Sell |
16,252
-471
| -3% | -$95.6K | 1.04% | 24 |
|
|
2022
Q4 | $2.9M | Sell |
16,723
-9,874
| -37% | -$1.64M | 0.8% | 32 |
|
|
2022
Q3 | $3.95M | Sell |
26,597
-1,896
| -7% | -$400K | 1.12% | 24 |
|
|
2022
Q2 | $6.46M | Sell |
28,493
-21,043
| -42% | -$4.49M | 1.69% | 17 |
|
|
2022
Q1 | $11.5M | Buy |
49,536
+268
| +0.5% | +$63K | 2.45% | 11 |
|
|
2021
Q4 | $12.7M | Sell |
49,268
-810
| -2% | -$194K | 2.64% | 10 |
|
|
2021
Q3 | $11M | Sell |
50,078
-1,635
| -3% | -$444K | 2.49% | 12 |
|
|
2021
Q2 | $15.4M | Buy |
51,713
+146
| +0.3% | +$43.3K | 3.53% | 6 |
|
|
2021
Q1 | $14.7M | Sell |
51,567
-330
| -0.6% | -$85K | 3.65% | 6 |
|
|
2020
Q4 | $13.5M | Sell |
51,897
-1,451
| -3% | -$402K | 3.07% | 9 |
|
|
2020
Q3 | $13.4M | Buy |
53,348
+4,750
| +10% | +$950K | 3.33% | 5 |
|
|
2020
Q2 | $6.79M | Sell |
48,598
-1,618
| -3% | -$204K | 1.82% | 15 |
|
|
2020
Q1 | $6.09M | Buy |
50,216
+345
| +0.7% | +$48.6K | 1.81% | 16 |
|
|
2019
Q4 | $7.54M | Sell |
49,871
-2,523
| -5% | -$389K | 1.69% | 17 |
|
|
2019
Q3 | $7.62M | Sell |
52,394
-1,206
| -2% | -$194K | 1.77% | 17 |
|
|
2019
Q2 | $8.82M | Sell |
53,600
-615
| -1% | -$108K | 1.99% | 13 |
|
|
2019
Q1 | $9.99M | Sell |
54,215
-628
| -1% | -$111K | 2.28% | 10 |
|
|
2018
Q4 | $8.87M | Sell |
54,843
-1,176
| -2% | -$249K | 2.31% | 8 |
|
|
2018
Q3 | $13.5M | Buy |
56,019
+280
| +0.5% | +$67.8K | 2.94% | 4 |
|
|
2018
Q2 | $12.6M | Sell |
55,739
-248
| -0.4% | -$61.4K | 2.91% | 4 |
|
|
2018
Q1 | $13.4M | Sell |
55,987
-214
| -0.4% | -$54.1K | 3.11% | 3 |
|
|
2017
Q4 | $14M | Buy |
56,201
+91
| +0.2% | +$20.8K | 3.25% | 3 |
|
|
2017
Q3 | $12.6M | Sell |
56,110
-80
| -0.1% | -$17K | 3.05% | 3 |
|
|
2017
Q2 | $11.5M | Sell |
56,190
-2,279
| -4% | -$450K | 2.87% | 3 |
|
|
2017
Q1 | $11.4M | Buy |
58,469
+1,264
| +2% | +$241K | 2.87% | 5 |
|
|
2016
Q4 | $10.7M | Sell |
57,205
-760
| -1% | -$139K | 2.88% | 2 |
|
|
2016
Q3 | $10.1M | Sell |
57,965
-2,192
| -4% | -$359K | 2.87% | 3 |
|
|
2016
Q2 | $9.13M | Buy |
60,157
+893
| +2% | +$145K | 2.67% | 3 |
|
|
2016
Q1 | $9.64M | Sell |
59,264
-442
| -0.7% | -$61.5K | 2.9% | 3 |
|
|
2015
Q4 | $8.9M | Buy |
59,706
+29,817
| +100% | +$4.61M | 2.57% | 6 |
|
|
2015
Q3 | $4.3M | Sell |
29,889
-455
| -1% | -$72.6K | 1.19% | 29 |
|
|
2015
Q2 | $5.17M | Sell |
30,344
-303
| -1% | -$52.7K | 1.22% | 26 |
|
|
2015
Q1 | $5.07M | Sell |
30,647
-9
| -0% | -$1.56K | 1.2% | 27 |
|
|
2014
Q4 | $5.32M | Sell |
30,656
-665
| -2% | -$112K | 1.26% | 26 |
|
|
2014
Q3 | $5.06M | Sell |
31,321
-1,186
| -4% | -$180K | 1.2% | 28 |
|
|
2014
Q2 | $4.92M | Sell |
32,507
-30,006
| -48% | -$4.19M | 1.16% | 29 |
|
|
2014
Q1 | $8.29M | Buy |
62,513
+3,847
| +7% | +$522K | 2% | 18 |
|
|
2013
Q4 | $8.43K | Sell |
58,666
-6,916
| -11% | -$916K | 2.21% | 14 |
|
|
2013
Q3 | $7.48M | Sell |
65,582
-1,005
| -2% | -$108K | 2.1% | 16 |
|
|
2013
Q2 | $6.56M | Buy |
+66,587
| New | +$6.46M | 1.89% | 20 |
|
Other funds holding FDX
M&R Capital Management's FDX Position: Q3 2024 in Review
M&R Capital Management increased its FedEx (FDX) stake by 45% in Q3 2024, buying an estimated $2.13M and bringing the position to 23,694 shares worth $6.48M. The position accounts for 1.43% of the portfolio, ranked #21.
M&R Capital Management first reported a position in FDX in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.4M in Q2 2021. 1,723 funds tracked by Wall St. Rank hold FDX as of Q3 2024.
- M&R Capital Management held 23,694 shares of FedEx worth $6.48M as of Q3 2024.
- M&R Capital Management bought 7,334 FedEx shares in Q3 2024, an estimated $2.13M.
- FedEx made up 1.43% of M&R Capital Management's portfolio in Q3 2024, its #21 holding.
- M&R Capital Management first reported a position in FedEx in Q2 2013 and has held it in 46 quarters since.
- M&R Capital Management's FedEx position peaked at $15.4M in Q2 2021.
- 1,723 funds tracked by Wall St. Rank held FedEx as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.