SGAM
FDX icon

Steinberg Global Asset Management’s FedEx FDX Stock Holding History

Steinberg Global Asset Management’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
Q1 		$1.72M Sell
9,476
-4,227
-31% -$747K 0.27% 94
2018
Q4 		$2.21M Buy
13,703
+1,328
+11% +$281K 0.38% 81
2018
Q3 		$2.98M Hold
12,375
– – 0.42% 75
2018
Q2 		$2.81M Sell
12,375
-760
-6% -$188K 0.41% 78
2018
Q1 		$3.15M Sell
13,135
-369
-3% -$93.3K 0.47% 63
2017
Q4 		$3.37M Buy
13,504
+150
+1% +$34.3K 0.48% 59
2017
Q3 		$3.01M Sell
13,354
-240
-2% -$51.1K 0.44% 59
2017
Q2 		$2.95M Sell
13,594
-10
-0.1% -$1.97K 0.45% 55
2017
Q1 		$2.65M Sell
13,604
-100
-0.7% -$19.1K 0.42% 55
2016
Q4 		$2.55M Hold
13,704
– – 0.43% 53
2016
Q3 		$2.39M Buy
13,704
+460
+3% +$75.3K 0.4% 57
2016
Q2 		$2.01M Buy
13,244
+130
+1% +$21.1K 0.35% 60
2016
Q1 		$2.13M Sell
13,114
-1,800
-12% -$250K 0.4% 58
2015
Q4 		$2.22M Sell
14,914
-100
-0.7% -$15.5K 0.43% 54
2015
Q3 		$2.16M Buy
15,014
+85
+0.6% +$13.6K 0.43% 56
2015
Q2 		$2.54M Buy
14,929
+1,040
+7% +$181K 0.49% 50
2015
Q1 		$2.3M Buy
13,889
+111
+0.8% +$19.3K 0.46% 54
2014
Q4 		$2.39M Buy
13,778
+1,110
+9% +$188K 0.52% 49
2014
Q3 		$2.04M Buy
12,668
+1,260
+11% +$191K 0.47% 54
2014
Q2 		$1.73M Buy
11,408
+425
+4% +$59.4K 0.4% 57
2014
Q1 		$1.46M Buy
10,983
+1,150
+12% +$156K 0.36% 61
2013
Q4 		$1.41M Buy
9,833
+100
+1% +$13.2K 0.3% 71
2013
Q3 		$1.11M Buy
9,733
+1,365
+16% +$147K 0.25% 74
2013
Q2 		$825K Buy
+8,368
New +$812K 0.22% 86

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steinberg Global Asset Management's FDX Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its FedEx (FDX) stake by 31% in Q1 2019, selling an estimated $747K and leaving 9,476 shares worth $1.72M. The position accounts for 0.27% of the portfolio, ranked #94.

Steinberg Global Asset Management first reported a position in FDX in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.37M in Q4 2017. 1,331 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

  • Steinberg Global Asset Management held 9,476 shares of FedEx worth $1.72M as of Q1 2019.
  • Steinberg Global Asset Management sold 4,227 FedEx shares in Q1 2019, an estimated $747K.
  • FedEx made up 0.27% of Steinberg Global Asset Management's portfolio in Q1 2019, its #94 holding.
  • Steinberg Global Asset Management first reported a position in FedEx in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's FedEx position peaked at $3.37M in Q4 2017.
  • 1,331 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.