Parnassus Investments’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Buy |
384,194
+14,826
| +4% | +$3.37M | 0.2% | 64 |
|
|
2025
Q1 | $90M | Buy |
369,368
+68,158
| +23% | +$16.6M | 0.22% | 66 |
|
|
2024
Q4 | $84.7M | Hold |
301,210
| – | – | 0.19% | 80 |
|
|
2024
Q3 | $82.4M | Hold |
301,210
| – | – | 0.17% | 81 |
|
|
2024
Q2 | $90.3M | Hold |
301,210
| – | – | 0.2% | 70 |
|
|
2024
Q1 | $87.3M | Hold |
301,210
| – | – | 0.19% | 77 |
|
|
2023
Q4 | $76.2M | Hold |
301,210
| – | – | 0.17% | 92 |
|
|
2023
Q3 | $79.8M | Sell |
301,210
-158,475
| -34% | -$42M | 0.2% | 88 |
|
|
2023
Q2 | $114M | Hold |
459,685
| – | – | 0.26% | 74 |
|
|
2023
Q1 | $105M | Sell |
459,685
-91,495
| -17% | -$20.9M | 0.26% | 74 |
|
|
2022
Q4 | $95.5M | Hold |
551,180
| – | – | 0.24% | 82 |
|
|
2022
Q3 | $81.8M | Buy |
551,180
+36,392
| +7% | +$5.4M | 0.21% | 81 |
|
|
2022
Q2 | $117M | Hold |
514,788
| – | – | 0.28% | 74 |
|
|
2022
Q1 | $119M | Hold |
514,788
| – | – | 0.24% | 88 |
|
|
2021
Q4 | $133M | Hold |
514,788
| – | – | 0.26% | 81 |
|
|
2021
Q3 | $113M | Sell |
514,788
-3,398,699
| -87% | -$745M | 0.24% | 84 |
|
|
2021
Q2 | $1.17B | Sell |
3,913,487
-327,719
| -8% | -$97.8M | 2.54% | 8 |
|
|
2021
Q1 | $1.2B | Sell |
4,241,206
-352,824
| -8% | -$100M | 2.92% | 3 |
|
|
2020
Q4 | $1.19B | Sell |
4,594,030
-202,022
| -4% | -$52.4M | 3.24% | 4 |
|
|
2020
Q3 | $1.21B | Sell |
4,796,052
-934,065
| -16% | -$235M | 3.74% | 3 |
|
|
2020
Q2 | $803M | Sell |
5,730,117
-406,213
| -7% | -$57M | 2.78% | 7 |
|
|
2020
Q1 | $744M | Buy |
6,136,330
+1,960,883
| +47% | +$238M | 3.1% | 3 |
|
|
2019
Q4 | $631M | Buy |
4,175,447
+76,228
| +2% | +$11.5M | 2.13% | 15 |
|
|
2019
Q3 | $597M | Buy |
4,099,219
+599,344
| +17% | +$87.2M | 2.16% | 18 |
|
|
2019
Q2 | $575M | Buy |
3,499,875
+3,370,929
| +2,614% | +$553M | 2.17% | 19 |
|
|
2019
Q1 | $23.4M | Hold |
128,946
| – | – | 0.09% | 80 |
|
|
2018
Q4 | $20.8M | Buy |
128,946
+43,946
| +52% | +$7.09M | 0.09% | 81 |
|
|
2018
Q3 | $20.5M | Hold |
85,000
| – | – | 0.08% | 77 |
|
|
2018
Q2 | $19.3M | Hold |
85,000
| – | – | 0.08% | 77 |
|
|
2018
Q1 | $20.4M | Sell |
85,000
-40,000
| -32% | -$9.6M | 0.08% | 72 |
|
|
2017
Q4 | $31.2M | Hold |
125,000
| – | – | 0.12% | 67 |
|
|
2017
Q3 | $28.2M | Hold |
125,000
| – | – | 0.12% | 74 |
|
|
2017
Q2 | $27.2M | Hold |
125,000
| – | – | 0.11% | 70 |
|
|
2017
Q1 | $24.4M | Buy |
125,000
+25,000
| +25% | +$4.88M | 0.11% | 68 |
|
|
2016
Q4 | $18.6M | Hold |
100,000
| – | – | 0.09% | 70 |
|
|
2016
Q3 | $17.5M | Hold |
100,000
| – | – | 0.1% | 70 |
|
|
2016
Q2 | $15.2M | Buy |
100,000
+35,000
| +54% | +$5.31M | 0.09% | 68 |
|
|
2016
Q1 | $10.6M | Hold |
65,000
| – | – | 0.07% | 73 |
|
|
2015
Q4 | $9.68M | Hold |
65,000
| – | – | 0.07% | 76 |
|
|
2015
Q3 | $9.36M | Buy |
+65,000
| New | +$9.36M | 0.07% | 76 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$9.08M | – | 113 |
|
|
2014
Q2 | $9.08M | Hold |
60,000
| – | – | 0.08% | 91 |
|
|
2014
Q1 | $7.95M | Hold |
60,000
| – | – | 0.08% | 90 |
|
|
2013
Q4 | $8.63M | Hold |
60,000
| – | – | 0.09% | 90 |
|
|
2013
Q3 | $6.85M | Hold |
60,000
| – | – | 0.08% | 90 |
|
|
2013
Q2 | $5.92M | Buy |
+60,000
| New | +$5.92M | 0.08% | 86 |
|