SFSIG
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San Francisco Sentry Investment Group’s FedEx FDX Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$238K Sell
797
-400
-33% -$119K 0.12% 181
2021
Q1 		$341K Hold
1,197
– – 0.15% 164
2020
Q4 		$311K Buy
1,197
+315
+36% +$87.2K 0.15% 152
2020
Q3 		$222K Sell
882
-597
-40% -$119K 0.11% 177
2020
Q2 		$207K Buy
1,479
+1,000
+209% +$126K 0.11% 174
2020
Q1 		$58K Sell
479
-490
-51% -$69K 0.04% 269
2019
Q4 		$147K Sell
969
-310
-24% -$47.8K 0.07% 240
2019
Q3 		$186K Buy
1,279
+56
+5% +$9.03K 0.09% 208
2019
Q2 		$201K Sell
1,223
-52
-4% -$9.1K 0.09% 197
2019
Q1 		$231K Sell
1,275
-302
-19% -$53.4K 0.1% 190
2018
Q4 		$254K Sell
1,577
-65
-4% -$13.7K 0.12% 156
2018
Q3 		$395K Buy
1,642
+290
+21% +$70.2K 0.15% 132
2018
Q2 		$307K Sell
1,352
-497
-27% -$123K 0.13% 147
2018
Q1 		$444K Buy
1,849
+40
+2% +$10.1K 0.13% 162
2017
Q4 		$451K Sell
1,809
-620
-26% -$142K 0.13% 159
2017
Q3 		$548K Buy
2,429
+50
+2% +$10.6K 0.18% 128
2017
Q2 		$517K Buy
2,379
+860
+57% +$170K 0.18% 117
2017
Q1 		$296K Buy
+1,519
New +$290K 0.16% 146
2014
Q4 		– Sell
-400
Closed -$65K – 246
2014
Q3 		$65K Hold
400
– – 0.03% 273
2014
Q2 		$61K Sell
400
-24,867
-98% -$3.47M 0.03% 289
2014
Q1 		$3.35M Sell
25,267
-230
-0.9% -$31.2K 1.07% 14
2013
Q4 		$3.67M Sell
25,497
-21
-0.1% -$2.78K 1.27% 11
2013
Q3 		$2.91M Sell
25,518
-44,445
-64% -$4.8M 1.1% 14
2013
Q2 		$6.9M Buy
+69,963
New +$6.79M 2.48% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

San Francisco Sentry Investment Group's FDX Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its FedEx (FDX) stake by 33% in Q2 2021, selling an estimated $119K and leaving 797 shares worth $238K. The position accounts for 0.12% of the portfolio, ranked #181.

San Francisco Sentry Investment Group first reported a position in FDX in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.9M in Q2 2013. 1,602 funds tracked by Wall St. Rank hold FDX as of Q2 2021.

  • San Francisco Sentry Investment Group held 797 shares of FedEx worth $238K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 400 FedEx shares in Q2 2021, an estimated $119K.
  • FedEx made up 0.12% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #181 holding.
  • San Francisco Sentry Investment Group first reported a position in FedEx in Q2 2013 and has held it in 24 quarters since.
  • San Francisco Sentry Investment Group's FedEx position peaked at $6.9M in Q2 2013.
  • 1,602 funds tracked by Wall St. Rank held FedEx as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.