SW
FDX icon

SlateStone Wealth’s FedEx FDX Stock Holding History

SlateStone Wealth’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
2023
Q2 		– Sell
-11,215
Closed -$2.56M – 215
2023
Q1 		$2.56M Hold
11,215
– – 0.53% 45
2022
Q4 		$1.94M Hold
11,215
– – 0.47% 44
2022
Q3 		$1.67M Hold
11,215
– – 0.44% 47
2022
Q2 		$2.54M Sell
11,215
-300
-3% -$64K 0.65% 38
2022
Q1 		$2.66M Hold
11,515
– – 0.59% 40
2021
Q4 		$2.98M Hold
11,515
– – 0.64% 41
2021
Q3 		$2.52M Sell
11,515
-6,600
-36% -$1.79M 0.58% 40
2021
Q2 		$5.4M Buy
18,115
+5,200
+40% +$1.54M 1.24% 17
2021
Q1 		$3.67M Buy
12,915
+1,340
+12% +$345K 0.91% 30
2020
Q4 		$3M Hold
11,575
– – 0.75% 35
2020
Q3 		$2.91M Sell
11,575
-2,633
-19% -$527K 0.63% 49
2020
Q2 		$1.99M Sell
14,208
-266
-2% -$33.5K 0.45% 61
2020
Q1 		$1.75M Sell
14,474
-374
-3% -$52.6K 0.5% 55
2019
Q4 		$2.25M Sell
14,848
-760
-5% -$117K 0.51% 53
2019
Q3 		$2.27M Sell
15,608
-930
-6% -$150K 0.66% 39
2019
Q2 		$2.71M Buy
16,538
+203
+1% +$35.5K 0.76% 34
2019
Q1 		$2.96M Buy
16,335
+1,622
+11% +$287K 0.91% 31
2018
Q4 		$2.37M Buy
+14,713
New +$3.11M 1.09% 26

Other funds holding FDX

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SlateStone Wealth's FDX Position: Q2 2023 in Review

SlateStone Wealth sold out of FedEx (FDX) in Q2 2023, closing a stake of 11,215 shares — an estimated $2.56M sold.

SlateStone Wealth first reported a position in FDX in Q4 2018 and held it in 18 quarters. The position peaked at $5.4M in Q2 2021. 1,668 funds tracked by Wall St. Rank hold FDX as of Q2 2023.

  • SlateStone Wealth reported no remaining FedEx position as of Q2 2023 after selling out during the quarter.
  • SlateStone Wealth sold 11,215 FedEx shares in Q2 2023, an estimated $2.56M.
  • SlateStone Wealth first reported a position in FedEx in Q4 2018 and held it in 18 quarters.
  • SlateStone Wealth's FedEx position peaked at $5.4M in Q2 2021.
  • 1,668 funds tracked by Wall St. Rank held FedEx as of Q2 2023.

Based on SlateStone Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.