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Rand Wealth’s FedEx FDX Stock Holding History

Rand Wealth’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
2018
Q3 		$4.13M Sell
17,146
-125
-0.7% -$30.3K 0.46% 66
2018
Q2 		$3.92M Sell
17,271
-135
-0.8% -$33.4K 0.44% 67
2018
Q1 		$4.18M Sell
17,406
-25
-0.1% -$6.32K 0.47% 64
2017
Q4 		$4.35M Sell
17,431
-550
-3% -$126K 0.48% 63
2017
Q3 		$4.06M Buy
17,981
+74
+0.4% +$15.8K 0.47% 60
2017
Q2 		$3.89M Buy
17,907
+458
+3% +$90.4K 0.53% 57
2017
Q1 		$3.4M Sell
17,449
-250
-1% -$47.8K 0.41% 69
2016
Q4 		$3.3M Sell
17,699
-260
-1% -$47.7K 0.42% 68
2016
Q3 		$3.14M Sell
17,959
-115
-0.6% -$18.8K 0.41% 69
2016
Q2 		$2.74M Sell
18,074
-1,810
-9% -$294K 0.37% 74
2016
Q1 		$3.24M Sell
19,884
-325
-2% -$45.2K 0.45% 69
2015
Q4 		$3.01M Sell
20,209
-14,570
-42% -$2.25M 0.43% 75
2015
Q3 		$3.15M Buy
34,779
+12,705
+58% +$2.03M 0.46% 72
2015
Q2 		$3.76M Buy
22,074
+50
+0.2% +$8.7K 0.51% 56
2015
Q1 		$3.64M Sell
22,024
-60
-0.3% -$10.4K 0.49% 59
2014
Q4 		$3.9M Sell
22,084
-80
-0.4% -$13.5K 0.54% 54
2014
Q3 		$3.58M Sell
22,164
-895
-4% -$136K 0.52% 52
2014
Q2 		$3.49M Sell
23,059
-1,950
-8% -$272K 0.5% 52
2014
Q1 		$3.31M Buy
25,009
+1,195
+5% +$162K 0.57% 48
2013
Q4 		$3.42M Buy
23,814
+72
+0.3% +$9.53K 0.61% 49
2013
Q3 		$2.71M Buy
23,742
+630
+3% +$68K 0.54% 57
2013
Q2 		$2.28M Buy
+23,112
New +$2.24M 0.5% 63

Other funds holding FDX

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rand Wealth's FDX Position: Q3 2018 in Review

Rand Wealth reduced its FedEx (FDX) stake by 0.72% in Q3 2018, selling an estimated $30.3K and leaving 17,146 shares worth $4.13M. The position accounts for 0.46% of the portfolio, ranked #66.

Rand Wealth first reported a position in FDX in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.35M in Q4 2017. 1,426 funds tracked by Wall St. Rank hold FDX as of Q3 2018.

  • Rand Wealth held 17,146 shares of FedEx worth $4.13M as of Q3 2018.
  • Rand Wealth sold 125 FedEx shares in Q3 2018, an estimated $30.3K.
  • FedEx made up 0.46% of Rand Wealth's portfolio in Q3 2018, its #66 holding.
  • Rand Wealth first reported a position in FedEx in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's FedEx position peaked at $4.35M in Q4 2017.
  • 1,426 funds tracked by Wall St. Rank held FedEx as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.