Pictet Asset Management (UK)’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $31.9M | Sell |
106,910
-21,135
| -17% | -$6.27M | 0.03% | 427 |
|
|
2021
Q1 | $36.4M | Buy |
128,045
+600
| +0.5% | +$155K | 0.04% | 397 |
|
|
2020
Q4 | $33.1M | Buy |
127,445
+12,550
| +11% | +$3.48M | 0.04% | 388 |
|
|
2020
Q3 | $28.9M | Buy |
+114,895
| New | +$23M | 0.05% | 364 |
|
|
2020
Q2 | – | Sell |
-120,616
| Closed | -$14.6M | – | 1169 |
|
|
2020
Q1 | $14.6M | Sell |
120,616
-279
| -0.2% | -$39.3K | 0.03% | 421 |
|
|
2019
Q4 | $18.3M | Sell |
120,895
-2,500
| -2% | -$385K | 0.03% | 466 |
|
|
2019
Q3 | $18M | Buy |
123,395
+18,310
| +17% | +$2.95M | 0.04% | 412 |
|
|
2019
Q2 | $17.3M | Sell |
105,085
-8,710
| -8% | -$1.52M | 0.04% | 423 |
|
|
2019
Q1 | $20.6M | Sell |
113,795
-3,650
| -3% | -$645K | 0.05% | 397 |
|
|
2018
Q4 | $18.9K | Sell |
117,445
-7,000
| -6% | -$1.48M | 0.05% | 385 |
|
|
2018
Q3 | $30M | Sell |
124,445
-5,900
| -5% | -$1.43M | 0.06% | 332 |
|
|
2018
Q2 | $29.6M | Sell |
130,345
-2,480
| -2% | -$614K | 0.07% | 314 |
|
|
2018
Q1 | $31.9M | Sell |
132,825
-2,780
| -2% | -$703K | 0.08% | 304 |
|
|
2017
Q4 | $33.8M | Buy |
135,605
+9,236
| +7% | +$2.11M | 0.09% | 285 |
|
|
2017
Q3 | $28.5M | Sell |
126,369
-3,300
| -3% | -$703K | 0.08% | 299 |
|
|
2017
Q2 | $25.1M | Sell |
129,669
-3,200
| -2% | -$632K | 0.08% | 310 |
|
|
2017
Q1 | $25.9M | Buy |
132,869
+1,900
| +1% | +$363K | 0.08% | 303 |
|
|
2016
Q4 | $24.4M | Sell |
130,969
-4,600
| -3% | -$844K | 0.09% | 275 |
|
|
2016
Q3 | $23.7M | Buy |
135,569
+600
| +0.4% | +$98.2K | 0.09% | 281 |
|
|
2016
Q2 | $22.3M | Sell |
134,969
-11,000
| -8% | -$1.78M | 0.09% | 274 |
|
|
2016
Q1 | $20M | Sell |
145,969
-9,000
| -6% | -$1.25M | 0.09% | 259 |
|
|
2015
Q4 | $23.1M | Sell |
154,969
-6,900
| -4% | -$1.07M | 0.1% | 256 |
|
|
2015
Q3 | $23.3M | Buy |
161,869
+7,400
| +5% | +$1.18M | 0.1% | 246 |
|
|
2015
Q2 | $26.5M | Sell |
154,469
-2,200
| -1% | -$383K | 0.11% | 253 |
|
|
2015
Q1 | $26.6M | Sell |
156,669
-2,600
| -2% | -$451K | 0.11% | 248 |
|
|
2014
Q4 | $27.7M | Buy |
159,269
+2,460
| +2% | +$416K | 0.12% | 212 |
|
|
2014
Q3 | $25.3M | Sell |
156,809
-7,900
| -5% | -$1.2M | 0.12% | 199 |
|
|
2014
Q2 | $24.9M | Sell |
164,709
-1,200
| -0.7% | -$168K | 0.12% | 212 |
|
|
2014
Q1 | $22M | Sell |
165,909
-3,200
| -2% | -$435K | 0.11% | 214 |
|
|
2013
Q4 | $24.3M | Sell |
169,109
-6,700
| -4% | -$887K | 0.12% | 189 |
|
|
2013
Q3 | $20.1M | Buy |
175,809
+2,500
| +1% | +$270K | 0.11% | 208 |
|
|
2013
Q2 | $17.1M | Buy |
+173,309
| New | +$16.8M | 0.1% | 215 |
|
Other funds holding FDX
