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

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

Primecap Management

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

Capital International Investors

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

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

JP Morgan Chase

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

Fidelity Investments

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

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return