Peregrine Asset Advisers’s FedEx FDX Stock Holding History

Peregrine Asset Advisers’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 Q3	–	Sell	-6,589	Closed	-$1.98M	–	186
2024 Q2	$1.98M	Buy	+6,589	New	+$1.72M	0.78%	38
2022 Q2	–	Sell	-1,407	Closed	-$326K	–	98
2022 Q1	$326K	Buy	1,407 +14	+1%	+$3.29K	0.17%	78
2021 Q4	$360K	Hold	1,393	–	–	0.15%	88
2021 Q3	$305K	Hold	1,393	–	–	0.16%	89
2021 Q2	$416K	Hold	1,393	–	–	0.19%	74
2021 Q1	$396K	Buy	+1,393	New	+$359K	0.2%	71
2018 Q4	–	Sell	-940	Closed	-$226K	–	92
2018 Q3	$226K	Hold	940	–	–	0.1%	113
2018 Q2	$213K	Sell	940 -13	-1%	-$3.22K	0.11%	105
2018 Q1	$229K	Hold	953	–	–	0.15%	88
2017 Q4	$238K	Hold	953	–	–	0.12%	90
2017 Q3	$215K	Sell	953 -39,635	-98%	-$8.44M	0.11%	83
2017 Q2	$8.82M	Buy	+40,588	New	+$8.01M	5.63%	4
2017 Q1	–	Sell	-503	Closed	-$88K	–	97
2016 Q4	$88K	Sell	503 -800	-61%	-$147K	0.05%	98
2016 Q3	$228K	Buy	+1,303	New	+$213K	0.14%	94
2016 Q2	–	Sell	-26,431	Closed	-$3.83M	–	109
2016 Q1	$3.83M	Buy	+26,431	New	+$3.68M	2.93%	7
2015 Q4	–	Sell	-35,473	Closed	-$5.11M	–	93
2015 Q3	$5.11M	Buy	+35,473	New	+$5.66M	5.21%	6

Other funds holding FDX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Peregrine Asset Advisers's FDX Position: Q3 2024 in Review

Peregrine Asset Advisers sold out of FedEx (FDX) in Q3 2024, closing a stake of 6,589 shares — an estimated $1.98M sold.

Peregrine Asset Advisers first reported a position in FDX in Q3 2015 and held it in 16 quarters. The position peaked at $8.82M in Q2 2017. 1,725 funds tracked by Wall St. Rank hold FDX as of Q3 2024.

Peregrine Asset Advisers reported no remaining FedEx position as of Q3 2024 after selling out during the quarter.
Peregrine Asset Advisers sold 6,589 FedEx shares in Q3 2024, an estimated $1.98M.
Peregrine Asset Advisers first reported a position in FedEx in Q3 2015 and held it in 16 quarters.
Peregrine Asset Advisers's FedEx position peaked at $8.82M in Q2 2017.
1,725 funds tracked by Wall St. Rank held FedEx as of Q3 2024.

Based on Peregrine Asset Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.