MFG
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Monte Financial Group’s FedEx FDX Stock Holding History

Monte Financial Group’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
Q1 		– Sell
-1,490
Closed -$385K – 82
2021
Q4 		$385K Sell
1,490
-1,363
-48% -$327K 0.2% 69
2021
Q3 		$626K Buy
2,853
+120
+4% +$32.6K 0.36% 55
2021
Q2 		$815K Sell
2,733
-35
-1% -$10.4K 0.46% 45
2021
Q1 		$786K Sell
2,768
-504
-15% -$130K 0.48% 46
2020
Q4 		$849K Sell
3,272
-814
-20% -$225K 0.58% 41
2020
Q3 		$1.03M Sell
4,086
-348
-8% -$69.6K 0.78% 36
2020
Q2 		$622K Buy
4,434
+355
+9% +$44.7K 0.49% 44
2020
Q1 		$495K Buy
4,079
+2,216
+119% +$312K 0.48% 44
2019
Q4 		$282K Sell
1,863
-1,554
-45% -$240K 0.21% 66
2019
Q3 		$497K Buy
3,417
+407
+14% +$65.6K 0.4% 51
2019
Q2 		$494K Buy
3,010
+173
+6% +$30.3K 0.42% 49
2019
Q1 		$515K Buy
2,837
+925
+48% +$163K 0.45% 45
2018
Q4 		$308K Buy
1,912
+599
+46% +$127K 0.33% 50
2018
Q3 		$316K Buy
1,313
+76
+6% +$18.4K 0.3% 59
2018
Q2 		$281K Buy
+1,237
New +$306K 0.29% 57

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monte Financial Group's FDX Position: Q1 2022 in Review

Monte Financial Group sold out of FedEx (FDX) in Q1 2022, closing a stake of 1,490 shares — an estimated $385K sold.

Monte Financial Group first reported a position in FDX in Q2 2018 and held it in 15 quarters. The position peaked at $1.03M in Q3 2020. 1,620 funds tracked by Wall St. Rank hold FDX as of Q1 2022.

  • Monte Financial Group reported no remaining FedEx position as of Q1 2022 after selling out during the quarter.
  • Monte Financial Group sold 1,490 FedEx shares in Q1 2022, an estimated $385K.
  • Monte Financial Group first reported a position in FedEx in Q2 2018 and held it in 15 quarters.
  • Monte Financial Group's FedEx position peaked at $1.03M in Q3 2020.
  • 1,620 funds tracked by Wall St. Rank held FedEx as of Q1 2022.

Based on Monte Financial Group's 13F filing for Q1 2022, filed 22 Apr 2022.