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Novare Capital Management’s FedEx FDX Stock Holding History

Novare Capital 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
2019
Q2 		– Sell
-23,869
Closed -$4.33M – 138
2019
Q1 		$4.33M Buy
23,869
+2,340
+11% +$414K 0.68% 67
2018
Q4 		$3.47M Buy
21,529
+257
+1% +$54.4K 0.63% 68
2018
Q3 		$5.12M Buy
21,272
+1,666
+8% +$403K 0.82% 53
2018
Q2 		$4.45M Sell
19,606
-973
-5% -$241K 0.76% 56
2018
Q1 		$4.94M Sell
20,579
-745
-3% -$188K 0.87% 50
2017
Q4 		$5.32M Sell
21,324
-236
-1% -$54K 0.91% 45
2017
Q3 		$4.86M Buy
21,560
+180
+0.8% +$38.3K 0.86% 49
2017
Q2 		$4.65M Sell
21,380
-1,035
-5% -$204K 1.05% 49
2017
Q1 		$4.37M Sell
22,415
-95
-0.4% -$18.1K 1.01% 47
2016
Q4 		$4.19M Buy
22,510
+145
+0.6% +$26.6K 1.03% 49
2016
Q3 		$3.91M Buy
22,365
+420
+2% +$68.8K 1.02% 48
2016
Q2 		$3.33M Sell
21,945
-3,580
-14% -$581K 0.9% 54
2016
Q1 		$4.15M Sell
25,525
-10,065
-28% -$1.4M 1.17% 39
2015
Q4 		$5.3M Sell
35,590
-7,155
-17% -$1.11M 1.45% 27
2015
Q3 		$6.15M Buy
42,745
+1,285
+3% +$205K 1.69% 17
2015
Q2 		$7.07M Buy
41,460
+4,755
+13% +$827K 1.74% 14
2015
Q1 		$6.07M Buy
+36,705
New +$6.37M 1.5% 27

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Novare Capital Management's FDX Position: Q2 2019 in Review

Novare Capital Management sold out of FedEx (FDX) in Q2 2019, closing a stake of 23,869 shares — an estimated $4.33M sold.

Novare Capital Management first reported a position in FDX in Q1 2015 and held it in 17 quarters. The position peaked at $7.07M in Q2 2015. 1,289 funds tracked by Wall St. Rank hold FDX as of Q2 2019.

  • Novare Capital Management reported no remaining FedEx position as of Q2 2019 after selling out during the quarter.
  • Novare Capital Management sold 23,869 FedEx shares in Q2 2019, an estimated $4.33M.
  • Novare Capital Management first reported a position in FedEx in Q1 2015 and held it in 17 quarters.
  • Novare Capital Management's FedEx position peaked at $7.07M in Q2 2015.
  • 1,289 funds tracked by Wall St. Rank held FedEx as of Q2 2019.

Based on Novare Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.