Security National Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1M | Hold |
3,366
| – | – | 0.23% | 87 |
|
|
2021
Q2 | $1M | Hold |
3,366
| – | – | 0.22% | 90 |
|
|
2021
Q1 | $956K | Sell |
3,366
-30
| -0.9% | -$7.73K | 0.22% | 90 |
|
|
2020
Q4 | $882K | Sell |
3,396
-85
| -2% | -$23.5K | 0.22% | 91 |
|
|
2020
Q3 | $875K | Sell |
3,481
-80
| -2% | -$16K | 0.25% | 87 |
|
|
2020
Q2 | $499K | Buy |
3,561
+325
| +10% | +$40.9K | 0.15% | 106 |
|
|
2020
Q1 | $393K | Buy |
3,236
+201
| +7% | +$28.3K | 0.14% | 105 |
|
|
2019
Q4 | $459K | Buy |
3,035
+50
| +2% | +$7.71K | 0.13% | 113 |
|
|
2019
Q3 | $434K | Sell |
2,985
-35
| -1% | -$5.64K | 0.14% | 111 |
|
|
2019
Q2 | $496K | Hold |
3,020
| – | – | 0.16% | 103 |
|
|
2019
Q1 | $547K | Buy |
3,020
+175
| +6% | +$30.9K | 0.18% | 98 |
|
|
2018
Q4 | $459K | Sell |
2,845
-150
| -5% | -$31.7K | 0.17% | 100 |
|
|
2018
Q3 | $721K | Sell |
2,995
-15
| -0.5% | -$3.63K | 0.23% | 94 |
|
|
2018
Q2 | $684K | Sell |
3,010
-65
| -2% | -$16.1K | 0.23% | 96 |
|
|
2018
Q1 | $738K | Buy |
3,075
+75
| +3% | +$19K | 0.25% | 94 |
|
|
2017
Q4 | $749K | Sell |
3,000
-50
| -2% | -$11.4K | 0.24% | 91 |
|
|
2017
Q3 | $688K | Sell |
3,050
-250
| -8% | -$53.2K | 0.23% | 94 |
|
|
2017
Q2 | $717K | Hold |
3,300
| – | – | 0.24% | 93 |
|
|
2017
Q1 | $644K | Hold |
3,300
| – | – | 0.22% | 99 |
|
|
2016
Q4 | $615K | Sell |
3,300
-40
| -1% | -$7.34K | 0.22% | 99 |
|
|
2016
Q3 | $584K | Hold |
3,340
| – | – | 0.21% | 95 |
|
|
2016
Q2 | $507K | Hold |
3,340
| – | – | 0.19% | 105 |
|
|
2016
Q1 | $543K | Sell |
3,340
-135
| -4% | -$18.8K | 0.2% | 96 |
|
|
2015
Q4 | $518K | Hold |
3,475
| – | – | 0.2% | 94 |
|
|
2015
Q3 | $500K | Buy |
3,475
+1,225
| +54% | +$195K | 0.19% | 102 |
|
|
2015
Q2 | $383K | Hold |
2,250
| – | – | 0.14% | 129 |
|
|
2015
Q1 | $373K | Buy |
2,250
+500
| +29% | +$86.8K | 0.13% | 134 |
|
|
2014
Q4 | $304K | Hold |
1,750
| – | – | 0.11% | 148 |
|
|
2014
Q3 | $283K | Sell |
1,750
-50
| -3% | -$7.59K | 0.12% | 144 |
|
|
2014
Q2 | $273K | Sell |
1,800
-120
| -6% | -$16.8K | 0.11% | 153 |
|
|
2014
Q1 | $254K | Sell |
1,920
-175
| -8% | -$23.8K | 0.1% | 154 |
|
|
2013
Q4 | $301K | Sell |
2,095
-50
| -2% | -$6.62K | 0.12% | 139 |
|
|
2013
Q3 | $245K | Hold |
2,145
| – | – | 0.11% | 146 |
|
|
2013
Q2 | $212K | Buy |
+2,145
| New | +$208K | 0.1% | 149 |
|
Other funds holding FDX
Security National Trust's FDX Position: Q3 2021 in Review
Security National Trust held its FedEx (FDX) position steady in Q3 2021 at 3,366 shares worth $1M. The position accounts for 0.23% of the portfolio, ranked #87.
Security National Trust first reported a position in FDX in Q2 2013 and has held it in 34 quarters since. 1,516 funds tracked by Wall St. Rank hold FDX as of Q3 2021.
- Security National Trust held 3,366 shares of FedEx worth $1M as of Q3 2021.
- Security National Trust left its FedEx share count unchanged in Q3 2021.
- FedEx made up 0.23% of Security National Trust's portfolio in Q3 2021, its #87 holding.
- Security National Trust first reported a position in FedEx in Q2 2013 and has held it in 34 quarters since.
- 1,516 funds tracked by Wall St. Rank held FedEx as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.