Members Trust’s FedEx FDX Stock Holding History

Members Trust’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
2021 Q2	–	Sell	-762	Closed	-$216K	–	122
2021 Q1	$216K	Sell	762 -53	-7%	-$13.7K	0.01%	106
2020 Q4	$212K	Sell	815 -35	-4%	-$9.69K	0.01%	103
2020 Q3	$214K	Buy	+850	New	+$170K	0.01%	95

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Members Trust's FDX Position: Q2 2021 in Review

Members Trust sold out of FedEx (FDX) in Q2 2021, closing a stake of 762 shares — an estimated $216K sold.

Members Trust first reported a position in FDX in Q3 2020 and held it in 3 quarters. The position peaked at $216K in Q1 2021. 1,602 funds tracked by Wall St. Rank hold FDX as of Q2 2021.

Members Trust reported no remaining FedEx position as of Q2 2021 after selling out during the quarter.
Members Trust sold 762 FedEx shares in Q2 2021, an estimated $216K.
Members Trust first reported a position in FedEx in Q3 2020 and held it in 3 quarters.
Members Trust's FedEx position peaked at $216K in Q1 2021.
1,602 funds tracked by Wall St. Rank held FedEx as of Q2 2021.

Based on Members Trust's 13F filing for Q2 2021, filed 6 Aug 2021.