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Prentiss Smith & Co’s FedEx FDX Stock Holding History

Prentiss Smith & Co’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
2019
Q2 		– Sell
-21,058
Closed -$3.82M – 62
2019
Q1 		$3.82M Sell
21,058
-454
-2% -$80.2K 2.43% 18
2018
Q4 		$3.47M Sell
21,512
-39
-0.2% -$8.25K 2.18% 21
2018
Q3 		$5.19M Buy
21,551
+20,559
+2,072% +$4.98M 2.96% 13
2018
Q2 		$225K Sell
992
-803
-45% -$199K 0.14% 60
2018
Q1 		$431K Buy
1,795
+48
+3% +$12.1K 0.23% 58
2017
Q4 		$436K Sell
1,747
-35,455
-95% -$8.11M 0.21% 58
2017
Q3 		$8.39M Sell
37,202
-566
-1% -$121K 4.84% 9
2017
Q2 		$8.21M Sell
37,768
-379
-1% -$74.8K 4.29% 8
2017
Q1 		$7.44M Sell
38,147
-151
-0.4% -$28.8K 4.22% 10
2016
Q4 		$7.13M Sell
38,298
-3,567
-9% -$655K 4.35% 10
2016
Q3 		$7.31M Sell
41,865
-225
-0.5% -$36.8K 4.09% 10
2016
Q2 		$6.39M Buy
42,090
+15,633
+59% +$2.54M 3.6% 11
2016
Q1 		$4.3M Buy
26,457
+792
+3% +$110K 2.48% 16
2015
Q4 		$3.82M Buy
+25,665
New +$3.97M 2.02% 20

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Prentiss Smith & Co's FDX Position: Q2 2019 in Review

Prentiss Smith & Co sold out of FedEx (FDX) in Q2 2019, closing a stake of 21,058 shares — an estimated $3.82M sold.

Prentiss Smith & Co first reported a position in FDX in Q4 2015 and held it in 14 quarters. The position peaked at $8.39M in Q3 2017. 1,289 funds tracked by Wall St. Rank hold FDX as of Q2 2019.

  • Prentiss Smith & Co reported no remaining FedEx position as of Q2 2019 after selling out during the quarter.
  • Prentiss Smith & Co sold 21,058 FedEx shares in Q2 2019, an estimated $3.82M.
  • Prentiss Smith & Co first reported a position in FedEx in Q4 2015 and held it in 14 quarters.
  • Prentiss Smith & Co's FedEx position peaked at $8.39M in Q3 2017.
  • 1,289 funds tracked by Wall St. Rank held FedEx as of Q2 2019.

Based on Prentiss Smith & Co's 13F filing for Q2 2019, filed 19 Jul 2019.