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Norwood Financial’s FedEx FDX Stock Holding History

Norwood Financial’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
2024
Q1 		$167K Sell
575
-20
-3% -$5K 0.24% 84
2023
Q4 		$151K Sell
595
-50
-8% -$12.7K 0.23% 83
2023
Q3 		$171K Sell
645
-195
-23% -$50.7K 0.28% 73
2023
Q2 		$208K Sell
840
-75
-8% -$17.2K 0.31% 69
2023
Q1 		$209K Hold
915
– – 0.33% 70
2022
Q4 		$158K Buy
915
+320
+54% +$53.2K 0.25% 76
2022
Q3 		$88K Sell
595
-35
-6% -$7.39K 0.16% 96
2022
Q2 		$143K Hold
630
– – 0.24% 76
2022
Q1 		$146K Buy
630
+80
+15% +$18.8K 0.21% 80
2021
Q4 		$142K Buy
+550
New +$132K 0.2% 83

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norwood Financial's FDX Position: Q1 2024 in Review

Norwood Financial reduced its FedEx (FDX) stake by 3.4% in Q1 2024, selling an estimated $5K and leaving 575 shares worth $167K. The position accounts for 0.24% of the portfolio, ranked #84.

Norwood Financial first reported a position in FDX in Q4 2021 and has held it in 10 quarters since. The position peaked at $209K in Q1 2023. 1,747 funds tracked by Wall St. Rank hold FDX as of Q1 2024.

  • Norwood Financial held 575 shares of FedEx worth $167K as of Q1 2024.
  • Norwood Financial sold 20 FedEx shares in Q1 2024, an estimated $5K.
  • FedEx made up 0.24% of Norwood Financial's portfolio in Q1 2024, its #84 holding.
  • Norwood Financial first reported a position in FedEx in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's FedEx position peaked at $209K in Q1 2023.
  • 1,747 funds tracked by Wall St. Rank held FedEx as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.