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Roof Advisory Group’s FedEx FDX Stock Holding History

Roof Advisory Group’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
Q2 		$3.49M Buy
21,234
+1,182
+6% +$207K 2.03% 22
2019
Q1 		$3.64M Buy
20,052
+112
+0.6% +$19.8K 2.35% 20
2018
Q4 		$3.22M Buy
19,940
+3,310
+20% +$700K 2.3% 21
2018
Q3 		$4M Buy
+16,630
New +$4.03M 2.14% 15

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Roof Advisory Group's FDX Position: Q2 2019 in Review

Roof Advisory Group increased its FedEx (FDX) stake by 5.9% in Q2 2019, buying an estimated $207K and bringing the position to 21,234 shares worth $3.49M. The position accounts for 2.03% of the portfolio, ranked #22.

Roof Advisory Group first reported a position in FDX in Q3 2018 and has held it in 4 quarters since. The position peaked at $4M in Q3 2018. 1,289 funds tracked by Wall St. Rank hold FDX as of Q2 2019.

  • Roof Advisory Group held 21,234 shares of FedEx worth $3.49M as of Q2 2019.
  • Roof Advisory Group bought 1,182 FedEx shares in Q2 2019, an estimated $207K.
  • FedEx made up 2.03% of Roof Advisory Group's portfolio in Q2 2019, its #22 holding.
  • Roof Advisory Group first reported a position in FedEx in Q3 2018 and has held it in 4 quarters since.
  • Roof Advisory Group's FedEx position peaked at $4M in Q3 2018.
  • 1,289 funds tracked by Wall St. Rank held FedEx as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.