Providence Capital Advisors’s FedEx FDX Stock Holding History

Providence Capital Advisors’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	Closed	-$1.8K	–	360
2024 Q2	$1.8K	Hold	6	–	–	﹤0.01%	314
2024 Q1	$1.74K	Buy	+6	New	+$1.5K	﹤0.01%	306
2021 Q3	–	Sell	-454	Closed	-$135K	–	315
2021 Q2	$135K	Sell	454 -450	-50%	-$134K	0.04%	114
2021 Q1	$257K	Hold	904	–	–	0.09%	96
2020 Q4	$235K	Buy	+904	New	+$250K	0.1%	96
2020 Q2	–	Sell	-50	Closed	-$6K	–	212
2020 Q1	$6K	Buy	+50	New	+$7.04K	﹤0.01%	196
2019 Q1	–	Sell	-200	Closed	-$32K	–	300
2018 Q4	$32K	Hold	200	–	–	0.02%	141
2018 Q3	$48K	Hold	200	–	–	0.03%	129
2018 Q2	$45K	Hold	200	–	–	0.03%	126
2018 Q1	$48K	Hold	200	–	–	0.04%	120
2017 Q4	$50K	Buy	+200	New	+$45.7K	0.04%	120

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

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

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

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

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

Providence Capital Advisors's FDX Position: Q3 2024 in Review

Providence Capital Advisors sold out of FedEx (FDX) in Q3 2024, closing a stake of 6 shares — an estimated $1.8K sold.

Providence Capital Advisors first reported a position in FDX in Q4 2017 and held it in 11 quarters. The position peaked at $257K in Q1 2021. 1,723 funds tracked by Wall St. Rank hold FDX as of Q3 2024.

Providence Capital Advisors reported no remaining FedEx position as of Q3 2024 after selling out during the quarter.
Providence Capital Advisors sold 6 FedEx shares in Q3 2024, an estimated $1.8K.
Providence Capital Advisors first reported a position in FedEx in Q4 2017 and held it in 11 quarters.
Providence Capital Advisors's FedEx position peaked at $257K in Q1 2021.
1,723 funds tracked by Wall St. Rank held FedEx as of Q3 2024.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.