PPA
Parametric Portfolio Associates’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $186M | Sell |
804,293
-13,983
| -2% | -$3.24M | 0.1% | 194 |
|
|
2021
Q4 | $212M | Buy |
818,276
+32,912
| +4% | +$8.51M | 0.11% | 164 |
|
|
2021
Q3 | $172M | Sell |
785,364
-335,226
| -30% | -$73.5M | 0.1% | 193 |
|
|
2021
Q2 | $334M | Buy |
1,120,590
+13,375
| +1% | +$3.99M | 0.19% | 96 |
|
|
2021
Q1 | $314M | Buy |
1,107,215
+112,187
| +11% | +$31.9M | 0.18% | 93 |
|
|
2020
Q4 | $258M | Buy |
995,028
+213,243
| +27% | +$55.4M | 0.16% | 104 |
|
|
2020
Q3 | $197M | Buy |
781,785
+34,773
| +5% | +$8.75M | 0.14% | 125 |
|
|
2020
Q2 | $105M | Sell |
747,012
-73,446
| -9% | -$10.3M | 0.08% | 214 |
|
|
2020
Q1 | $99.5M | Buy |
820,458
+131,866
| +19% | +$16M | 0.09% | 200 |
|
|
2019
Q4 | $104M | Sell |
688,592
-22,550
| -3% | -$3.41M | 0.08% | 239 |
|
|
2019
Q3 | $104M | Buy |
711,142
+6,007
| +0.9% | +$874K | 0.08% | 229 |
|
|
2019
Q2 | $116M | Sell |
705,135
-43,721
| -6% | -$7.18M | 0.1% | 198 |
|
|
2019
Q1 | $136M | Buy |
748,856
+45,713
| +7% | +$8.29M | 0.12% | 162 |
|
|
2018
Q4 | $113M | Sell |
703,143
-67,274
| -9% | -$10.9M | 0.11% | 166 |
|
|
2018
Q3 | $186M | Sell |
770,417
-43,586
| -5% | -$10.5M | 0.16% | 112 |
|
|
2018
Q2 | $185M | Buy |
814,003
+14,136
| +2% | +$3.21M | 0.18% | 101 |
|
|
2018
Q1 | $192M | Buy |
799,867
+23,084
| +3% | +$5.54M | 0.19% | 93 |
|
|
2017
Q4 | $194M | Buy |
776,783
+65,126
| +9% | +$16.3M | 0.19% | 89 |
|
|
2017
Q3 | $161M | Buy |
711,657
+41,956
| +6% | +$9.46M | 0.17% | 108 |
|
|
2017
Q2 | $146M | Buy |
669,701
+159,662
| +31% | +$34.7M | 0.17% | 110 |
|
|
2017
Q1 | $99.5M | Sell |
510,039
-15,782
| -3% | -$3.08M | 0.15% | 109 |
|
|
2016
Q4 | $97.9M | Buy |
525,821
+22,064
| +4% | +$4.11M | 0.14% | 145 |
|
|
2016
Q3 | $88M | Sell |
503,757
-7,187
| -1% | -$1.26M | 0.13% | 154 |
|
|
2016
Q2 | $77.6M | Buy |
510,944
+24,692
| +5% | +$3.75M | 0.12% | 173 |
|
|
2016
Q1 | $79.1M | Sell |
486,252
-121,507
| -20% | -$19.8M | 0.13% | 153 |
|
|
2015
Q4 | $90.6M | Buy |
607,759
+9,422
| +2% | +$1.4M | 0.15% | 128 |
|
|
2015
Q3 | $86.1M | Buy |
598,337
+19,311
| +3% | +$2.78M | 0.17% | 119 |
|
|
2015
Q2 | $98.7M | Buy |
579,026
+27,974
| +5% | +$4.77M | 0.19% | 92 |
|
|
2015
Q1 | $91.2M | Sell |
551,052
-1,329
| -0.2% | -$220K | 0.18% | 100 |
|
|
2014
Q4 | $95.9M | Buy |
552,381
+4,675
| +0.9% | +$812K | 0.2% | 88 |
|
|
2014
Q3 | $88.4M | Buy |
547,706
+22,140
| +4% | +$3.57M | 0.2% | 97 |
|
|
2014
Q2 | $79.6M | Buy |
525,566
+11,171
| +2% | +$1.69M | 0.18% | 109 |
|
|
2014
Q1 | $68.2M | Buy |
514,395
+3,289
| +0.6% | +$436K | 0.16% | 126 |
|
|
2013
Q4 | $73.5M | Buy |
511,106
+8,011
| +2% | +$1.15M | 0.18% | 108 |
|
|
2013
Q3 | $57.4M | Buy |
503,095
+25,624
| +5% | +$2.92M | 0.16% | 123 |
|
|
2013
Q2 | $47.1M | Buy |
+477,471
| New | +$47.1M | 0.14% | 147 |
|