North American Management’s FedEx FDX Stock Holding History

North American Management’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 Q1	$1.2M	Hold	4,241	–	–	0.16%	62
2020 Q4	$1.1M	Hold	4,241	–	–	0.16%	63
2020 Q3	$1.07M	Hold	4,241	–	–	0.17%	63
2020 Q2	$595K	Hold	4,241	–	–	0.1%	76
2020 Q1	$514K	Sell	4,241 -24	-0.6%	-$3.38K	0.09%	75
2019 Q4	$645K	Buy	4,265 +40	+0.9%	+$6.17K	0.1%	81
2019 Q3	$615K	Sell	4,225 -43	-1%	-$6.93K	0.1%	79
2019 Q2	$701K	Sell	4,268 -40	-0.9%	-$7K	0.11%	71
2019 Q1	$782K	Hold	4,308	–	–	0.13%	68
2018 Q4	$695K	Hold	4,308	–	–	0.13%	69
2018 Q3	$1.04M	Hold	4,308	–	–	0.17%	65
2018 Q2	$978K	Hold	4,308	–	–	0.16%	70
2018 Q1	$1.03M	Hold	4,308	–	–	0.17%	70
2017 Q4	$1.07M	Hold	4,308	–	–	0.16%	71
2017 Q3	$972K	Hold	4,308	–	–	0.15%	76
2017 Q2	$936K	Hold	4,308	–	–	0.15%	77
2017 Q1	$841K	Buy	4,308 +83	+2%	+$15.9K	0.14%	78
2016 Q4	$787K	Hold	4,225	–	–	0.13%	81
2016 Q3	$738K	Hold	4,225	–	–	0.12%	86
2016 Q2	$641K	Hold	4,225	–	–	0.11%	90
2016 Q1	$687K	Sell	4,225 -2,740	-39%	-$381K	0.11%	87
2015 Q4	$1.04M	Buy	6,965 +1,300	+23%	+$201K	0.17%	68
2015 Q3	$816K	Sell	5,665 -1,475	-21%	-$235K	0.14%	78
2015 Q2	$1.22M	Buy	7,140 +2,940	+70%	+$512K	0.21%	57
2015 Q1	$695K	Hold	4,200	–	–	0.11%	75
2014 Q4	$729K	Hold	4,200	–	–	0.11%	76
2014 Q3	$678K	Hold	4,200	–	–	0.11%	85
2014 Q2	$636K	Buy	+4,200	New	+$587K	0.1%	93
2014 Q1	–	Sell	-7,345	Closed	-$1.06M	–	150
2013 Q4	$1.06M	Buy	+7,345	New	+$973K	0.19%	66

Other funds holding FDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

North American Management's FDX Position: Q1 2021 in Review

North American Management held its FedEx (FDX) position steady in Q1 2021 at 4,241 shares worth $1.2M. The position accounts for 0.16% of the portfolio, ranked #62.

North American Management first reported a position in FDX in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.22M in Q2 2015. 1,595 funds tracked by Wall St. Rank hold FDX as of Q1 2021.

North American Management held 4,241 shares of FedEx worth $1.2M as of Q1 2021.
North American Management left its FedEx share count unchanged in Q1 2021.
FedEx made up 0.16% of North American Management's portfolio in Q1 2021, its #62 holding.
North American Management first reported a position in FedEx in Q4 2013 and has held it in 29 quarters since.
North American Management's FedEx position peaked at $1.22M in Q2 2015.
1,595 funds tracked by Wall St. Rank held FedEx as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.