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St. James Investment Company’s FedEx FDX Stock Holding History

St. James Investment Company’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
2020
Q2 		– Sell
-3,287
Closed -$399K – 38
2020
Q1 		$399K Sell
3,287
-77,438
-96% -$10.9M 0.05% 36
2019
Q4 		$12.2M Buy
80,725
+2,632
+3% +$406K 1.08% 23
2019
Q3 		$11.4M Buy
78,093
+62,688
+407% +$10.1M 1.05% 23
2019
Q2 		$2.53M Buy
15,405
+13,355
+651% +$2.34M 0.24% 27
2019
Q1 		$372K Buy
+2,050
New +$362K 0.03% 36

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

St. James Investment Company's FDX Position: Q2 2020 in Review

St. James Investment Company sold out of FedEx (FDX) in Q2 2020, closing a stake of 3,287 shares — an estimated $399K sold.

St. James Investment Company first reported a position in FDX in Q1 2019 and held it in 5 quarters. The position peaked at $12.2M in Q4 2019. 1,182 funds tracked by Wall St. Rank hold FDX as of Q2 2020.

  • St. James Investment Company reported no remaining FedEx position as of Q2 2020 after selling out during the quarter.
  • St. James Investment Company sold 3,287 FedEx shares in Q2 2020, an estimated $399K.
  • St. James Investment Company first reported a position in FedEx in Q1 2019 and held it in 5 quarters.
  • St. James Investment Company's FedEx position peaked at $12.2M in Q4 2019.
  • 1,182 funds tracked by Wall St. Rank held FedEx as of Q2 2020.

Based on St. James Investment Company's 13F filing for Q2 2020, filed 6 Aug 2020.