Pathstone Family Office’s FedEx FDX Stock Holding History

Pathstone Family Office’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
2023 Q3	$5.23M	Buy	19,218 +10,975	+133%	+$2.85M	0.04%	264
2023 Q2	$2.17M	Buy	8,243 +1,052	+15%	+$241K	0.03%	306
2023 Q1	$1.76M	Sell	7,191 -16,671	-70%	-$3.38M	0.03%	309
2022 Q4	$4.68M	Buy	23,862 +3,903	+20%	+$649K	0.04%	293
2022 Q3	$3.12M	Buy	19,959 +13,596	+214%	+$2.87M	0.03%	317
2022 Q2	$1.44M	Buy	6,363 +1,289	+25%	+$275K	0.03%	263
2022 Q1	$1.29M	Sell	5,074 -135	-3%	-$31.7K	0.03%	267
2021 Q4	$1.35M	Buy	5,209 +699	+15%	+$168K	0.03%	259
2021 Q3	$991K	Buy	4,510 +3,038	+206%	+$824K	0.03%	302
2021 Q2	$439K	Buy	+1,472	New	+$437K	0.01%	513
2021 Q1	–	Sell	-363	Closed	-$94K	–	894
2020 Q4	$94K	Buy	363 +60	+20%	+$16.6K	﹤0.01%	401
2020 Q3	$76K	Hold	303	–	–	0.01%	308
2020 Q2	$42K	Hold	303	–	–	0.01%	333
2020 Q1	$36K	Hold	303	–	–	0.01%	351
2019 Q4	$459K	Sell	303 -1,016	-77%	-$157K	0.01%	307
2019 Q3	$192K	Buy	1,319 +100	+8%	+$16.1K	0.03%	149
2019 Q2	$200K	Buy	1,219 +3	+0.2%	+$525	0.02%	193
2019 Q1	$220K	Buy	+1,216	New	+$215K	0.03%	166
2017 Q3	–	Sell	-650	Closed	-$141K	–	230
2017 Q2	$141K	Buy	650 +626	+2,608%	+$124K	0.06%	130
2017 Q1	$4K	Buy	+24	New	+$4.58K	﹤0.01%	327
2016 Q4	–	Sell	-22	Closed	-$4K	–	134
2016 Q3	$4K	Sell	22 -18	-45%	-$2.95K	﹤0.01%	171
2016 Q2	$6K	Hold	40	–	–	0.01%	170
2016 Q1	$7K	Buy	+40	New	+$5.56K	0.01%	130
2014 Q4	–	Sell	-172	Closed	-$28K	–	164
2014 Q3	$28K	Buy	+172	New	+$26.1K	0.09%	91

Other funds holding FDX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's FDX Position: Q3 2023 in Review

Pathstone Family Office increased its FedEx (FDX) stake by 133% in Q3 2023, buying an estimated $2.85M and bringing the position to 19,218 shares worth $5.23M. The position accounts for 0.04% of the portfolio, ranked #264.

Pathstone Family Office first reported a position in FDX in Q3 2014 and has held it in 24 quarters since. 1,672 funds tracked by Wall St. Rank hold FDX as of Q3 2023.

Pathstone Family Office held 19,218 shares of FedEx worth $5.23M as of Q3 2023.
Pathstone Family Office bought 10,975 FedEx shares in Q3 2023, an estimated $2.85M.
FedEx made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #264 holding.
Pathstone Family Office first reported a position in FedEx in Q3 2014 and has held it in 24 quarters since.
1,672 funds tracked by Wall St. Rank held FedEx as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.