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Roman Butler Fullerton & Co’s FedEx FDX Stock Holding History

Roman Butler Fullerton & 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
2024
Q4 		– Sell
-775
Closed -$206K – 244
2024
Q3 		$206K Sell
775
-9
-1% -$2.61K 0.06% 247
2024
Q2 		$230K Sell
784
-242
-24% -$63.3K 0.07% 211
2024
Q1 		$277K Sell
1,026
-58
-5% -$14.5K 0.1% 174
2023
Q4 		$273K Sell
1,084
-73
-6% -$18.5K 0.11% 174
2023
Q3 		$281K Sell
1,157
-32
-3% -$8.32K 0.13% 158
2023
Q2 		$309K Sell
1,189
-101
-8% -$23.1K 0.14% 152
2023
Q1 		$291K Sell
1,290
-447
-26% -$90.8K 0.14% 159
2022
Q4 		$327K Sell
1,737
-629
-27% -$105K 0.17% 154
2022
Q3 		$360K Buy
2,366
+45
+2% +$9.5K 0.23% 118
2022
Q2 		$506K Sell
2,321
-239
-9% -$51K 0.28% 104
2022
Q1 		$592K Sell
2,560
-502
-16% -$118K 0.27% 99
2021
Q4 		$792K Sell
3,062
-95
-3% -$22.8K 0.35% 80
2021
Q3 		$720K Sell
3,157
-3,670
-54% -$996K 0.34% 83
2021
Q2 		$2.04M Buy
6,827
+5,768
+545% +$1.71M 0.99% 25
2021
Q1 		$309K Sell
1,059
-3,768
-78% -$971K 0.15% 154
2020
Q4 		$1.25M Buy
4,827
+56
+1% +$15.5K 0.74% 40
2020
Q3 		$1.2M Buy
+4,771
New +$954K 0.78% 38
2020
Q1 		– Sell
-1,420
Closed -$215K – 146
2019
Q4 		$215K Sell
1,420
-98
-6% -$15.1K 0.14% 158
2019
Q3 		$221K Buy
+1,518
New +$245K 0.15% 156

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roman Butler Fullerton & Co's FDX Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of FedEx (FDX) in Q4 2024, closing a stake of 775 shares — an estimated $206K sold.

Roman Butler Fullerton & Co first reported a position in FDX in Q3 2019 and held it in 19 quarters. The position peaked at $2.04M in Q2 2021. 1,827 funds tracked by Wall St. Rank hold FDX as of Q4 2024.

  • Roman Butler Fullerton & Co reported no remaining FedEx position as of Q4 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 775 FedEx shares in Q4 2024, an estimated $206K.
  • Roman Butler Fullerton & Co first reported a position in FedEx in Q3 2019 and held it in 19 quarters.
  • Roman Butler Fullerton & Co's FedEx position peaked at $2.04M in Q2 2021.
  • 1,827 funds tracked by Wall St. Rank held FedEx as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.