Regent Investment Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.08M | Sell |
6,224
-350
| -5% | -$58.2K | 0.29% | 94 |
|
|
2022
Q3 | $976K | Buy |
6,574
+500
| +8% | +$106K | 0.28% | 94 |
|
|
2022
Q2 | $1.38M | Sell |
6,074
-70
| -1% | -$14.9K | 0.38% | 67 |
|
|
2022
Q1 | $1.42M | Sell |
6,144
-200
| -3% | -$47K | 0.33% | 78 |
|
|
2021
Q4 | $1.64M | Buy |
6,344
+80
| +1% | +$19.2K | 0.36% | 72 |
|
|
2021
Q3 | $1.37M | Sell |
6,264
-10
| -0.2% | -$2.71K | 0.33% | 74 |
|
|
2021
Q2 | $1.87M | Sell |
6,274
-50
| -0.8% | -$14.8K | 0.44% | 55 |
|
|
2021
Q1 | $1.8M | Buy |
6,324
+100
| +2% | +$25.8K | 0.45% | 54 |
|
|
2020
Q4 | $1.62M | Sell |
6,224
-225
| -3% | -$62.3K | 0.45% | 56 |
|
|
2020
Q3 | $1.62M | Sell |
6,449
-200
| -3% | -$40K | 0.5% | 51 |
|
|
2020
Q2 | $932K | Sell |
6,649
-2,255
| -25% | -$284K | 0.31% | 78 |
|
|
2020
Q1 | $1.08M | Sell |
8,904
-4,560
| -34% | -$642K | 0.44% | 61 |
|
|
2019
Q4 | $2.04M | Sell |
13,464
-3,215
| -19% | -$496K | 0.62% | 48 |
|
|
2019
Q3 | $2.43M | Sell |
16,679
-2,185
| -12% | -$352K | 0.8% | 31 |
|
|
2019
Q2 | $3.1M | Buy |
18,864
+95
| +0.5% | +$16.6K | 1.01% | 31 |
|
|
2019
Q1 | $3.4M | Buy |
18,769
+528
| +3% | +$93.3K | 1.13% | 22 |
|
|
2018
Q4 | $2.94M | Sell |
18,241
-45
| -0.2% | -$9.52K | 1.1% | 23 |
|
|
2018
Q3 | $4.4M | Buy |
18,286
+1,677
| +10% | +$406K | 1.38% | 17 |
|
|
2018
Q2 | $3.77M | Buy |
16,609
+660
| +4% | +$163K | 1.26% | 18 |
|
|
2018
Q1 | $3.83M | Buy |
15,949
+939
| +6% | +$237K | 1.3% | 17 |
|
|
2017
Q4 | $3.75M | Buy |
15,010
+35
| +0.2% | +$8K | 1.23% | 19 |
|
|
2017
Q3 | $3.38M | Buy |
14,975
+525
| +4% | +$112K | 1.14% | 21 |
|
|
2017
Q2 | $3.14M | Buy |
14,450
+665
| +5% | +$131K | 1.1% | 21 |
|
|
2017
Q1 | $2.69M | Buy |
13,785
+7,070
| +105% | +$1.35M | 1.02% | 22 |
|
|
2016
Q4 | $1.25M | Sell |
6,715
-741
| -10% | -$136K | 0.64% | 43 |
|
|
2016
Q3 | $1.3M | Sell |
7,456
-50
| -0.7% | -$8.19K | 0.68% | 41 |
|
|
2016
Q2 | $1.14M | Sell |
7,506
-225
| -3% | -$36.5K | 0.62% | 48 |
|
|
2016
Q1 | $1.26M | Sell |
7,731
-550
| -7% | -$76.5K | 0.7% | 41 |
|
|
2015
Q4 | $1.23M | Sell |
8,281
-230
| -3% | -$35.6K | 0.66% | 45 |
|
|
2015
Q3 | $1.23M | Buy |
8,511
+2,650
| +45% | +$423K | 0.68% | 41 |
|
|
2015
Q2 | $999K | Buy |
5,861
+1,810
| +45% | +$315K | 0.5% | 57 |
|
|
2015
Q1 | $670K | Buy |
4,051
+650
| +19% | +$113K | 0.34% | 85 |
|
|
2014
Q4 | $591K | Buy |
3,401
+500
| +17% | +$84.6K | 0.3% | 93 |
|
|
2014
Q3 | $468K | Sell |
2,901
-100
| -3% | -$15.2K | 0.24% | 112 |
|
|
2014
Q2 | $454K | Buy |
3,001
+650
| +28% | +$90.8K | 0.22% | 117 |
|
|
2014
Q1 | $312K | Buy |
+2,351
| New | +$319K | 0.16% | 144 |
|
Other funds holding FDX
Regent Investment Management's FDX Position: Q4 2022 in Review
Regent Investment Management reduced its FedEx (FDX) stake by 5.3% in Q4 2022, selling an estimated $58.2K and leaving 6,224 shares worth $1.08M. The position accounts for 0.29% of the portfolio, ranked #94.
Regent Investment Management first reported a position in FDX in Q1 2014 and has held it in 36 quarters since. The position peaked at $4.4M in Q3 2018. 1,512 funds tracked by Wall St. Rank hold FDX as of Q4 2022.
- Regent Investment Management held 6,224 shares of FedEx worth $1.08M as of Q4 2022.
- Regent Investment Management sold 350 FedEx shares in Q4 2022, an estimated $58.2K.
- FedEx made up 0.29% of Regent Investment Management's portfolio in Q4 2022, its #94 holding.
- Regent Investment Management first reported a position in FedEx in Q1 2014 and has held it in 36 quarters since.
- Regent Investment Management's FedEx position peaked at $4.4M in Q3 2018.
- 1,512 funds tracked by Wall St. Rank held FedEx as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.