Raub Brock Capital Management’s FedEx FDX Stock Holding History

Raub Brock Capital Management’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 Q4	–	Sell	-118,075	Closed	-$17.2M	–	61
2019 Q3	$17.2M	Buy	118,075 +6,785	+6%	+$1.09M	3.31%	20
2019 Q2	$18.3M	Sell	111,290 -3,214	-3%	-$563K	3.74%	20
2019 Q1	$20.8M	Buy	114,504 +48,077	+72%	+$8.5M	4.37%	13
2018 Q4	$10.7M	Sell	66,427 -8,650	-12%	-$1.83M	2.64%	20
2018 Q3	$18.1M	Sell	75,077 -592	-0.8%	-$143K	3.99%	16
2018 Q2	$17.2M	Buy	75,669 +1,340	+2%	+$332K	4.06%	16
2018 Q1	$17.8M	Sell	74,329 -519	-0.7%	-$131K	4.44%	8
2017 Q4	$18.7M	Sell	74,848 -2,261	-3%	-$517K	4.63%	6
2017 Q3	$17.4M	Buy	+77,109	New	+$16.4M	4.46%	8

Other funds holding FDX

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Raub Brock Capital Management's FDX Position: Q4 2019 in Review

Raub Brock Capital Management sold out of FedEx (FDX) in Q4 2019, closing a stake of 118,075 shares — an estimated $17.2M sold.

Raub Brock Capital Management first reported a position in FDX in Q3 2017 and held it in 9 quarters. The position peaked at $20.8M in Q1 2019. 1,274 funds tracked by Wall St. Rank hold FDX as of Q4 2019.

Raub Brock Capital Management reported no remaining FedEx position as of Q4 2019 after selling out during the quarter.
Raub Brock Capital Management sold 118,075 FedEx shares in Q4 2019, an estimated $17.2M.
Raub Brock Capital Management first reported a position in FedEx in Q3 2017 and held it in 9 quarters.
Raub Brock Capital Management's FedEx position peaked at $20.8M in Q1 2019.
1,274 funds tracked by Wall St. Rank held FedEx as of Q4 2019.

Based on Raub Brock Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.