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Mackay Shields LLC’s FedEx FDX Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-35,233
Closed -$8.15M – 415
2022
Q1 		$8.15M Sell
35,233
-1,470
-4% -$345K 0.07% 253
2021
Q4 		$9.49M Sell
36,703
-1,065
-3% -$256K 0.08% 239
2021
Q3 		$8.28M Sell
37,768
-975
-3% -$265K 0.08% 235
2021
Q2 		$11.6M Sell
38,743
-7,505
-16% -$2.23M 0.11% 197
2021
Q1 		$13.1M Sell
46,248
-30,492
-40% -$7.85M 0.1% 224
2020
Q4 		$19.9M Buy
76,740
+4,911
+7% +$1.36M 0.14% 163
2020
Q3 		$18.1M Buy
71,829
+26,641
+59% +$5.33M 0.12% 175
2020
Q2 		$6.34M Sell
45,188
-560
-1% -$70.5K 0.05% 371
2020
Q1 		$5.55M Buy
45,748
+105
+0.2% +$14.8K 0.05% 372
2019
Q4 		$6.9M Sell
45,643
-4,124
-8% -$636K 0.05% 402
2019
Q3 		$7.25M Buy
49,767
+3,778
+8% +$609K 0.04% 411
2019
Q2 		$7.55M Buy
45,989
+3,755
+9% +$657K 0.05% 412
2019
Q1 		$7.66M Sell
42,234
-4,441
-10% -$785K 0.06% 392
2018
Q4 		$7.53M Buy
46,675
+4,673
+11% +$988K 0.06% 372
2018
Q3 		$10.1M Sell
42,002
-21,186
-34% -$5.13M 0.08% 303
2018
Q2 		$14.3M Sell
63,188
-13,637
-18% -$3.38M 0.1% 265
2018
Q1 		$18.4M Buy
+76,825
New +$19.4M 0.12% 220

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackay Shields LLC's FDX Position: Q2 2022 in Review

Mackay Shields LLC sold out of FedEx (FDX) in Q2 2022, closing a stake of 35,233 shares — an estimated $8.15M sold.

Mackay Shields LLC first reported a position in FDX in Q1 2018 and held it in 17 quarters. The position peaked at $19.9M in Q4 2020. 1,644 funds tracked by Wall St. Rank hold FDX as of Q2 2022.

  • Mackay Shields LLC reported no remaining FedEx position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 35,233 FedEx shares in Q2 2022, an estimated $8.15M.
  • Mackay Shields LLC first reported a position in FedEx in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's FedEx position peaked at $19.9M in Q4 2020.
  • 1,644 funds tracked by Wall St. Rank held FedEx as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.