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Stralem & Co’s FedEx FDX Stock Holding History

Stralem & Co’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 		$4.87M Sell
34,695
-374
-1% -$47.1K 3.1% 14
2020
Q1 		$4.25M Buy
35,069
+6,155
+21% +$866K 3.16% 12
2019
Q4 		$4.37M Sell
28,914
-2,210
-7% -$341K 2.45% 27
2019
Q3 		$4.53M Buy
31,124
+1,044
+3% +$168K 2.61% 24
2019
Q2 		$4.94M Sell
30,080
-5,850
-16% -$1.02M 2.69% 25
2019
Q1 		$6.52M Buy
35,930
+990
+3% +$175K 2.98% 21
2018
Q4 		$5.64M Sell
34,940
-5,945
-15% -$1.26M 2.69% 23
2018
Q3 		$9.85M Sell
40,885
-2,450
-6% -$593K 2.92% 20
2018
Q2 		$9.84M Sell
43,335
-24,360
-36% -$6.03M 2.9% 22
2018
Q1 		$16.3M Sell
67,695
-13,330
-16% -$3.37M 3.23% 12
2017
Q4 		$20.2M Sell
81,025
-20,860
-20% -$4.77M 3.43% 7
2017
Q3 		$23M Sell
101,885
-31,200
-23% -$6.64M 3.31% 5
2017
Q2 		$28.9M Sell
133,085
-3,750
-3% -$740K 3.38% 3
2017
Q1 		$26.7M Sell
136,835
-7,564
-5% -$1.44M 3.12% 13
2016
Q4 		$26.9M Sell
144,399
-9,550
-6% -$1.75M 3.2% 6
2016
Q3 		$26.9M Buy
153,949
+9,450
+7% +$1.55M 3.12% 8
2016
Q2 		$21.9M Sell
144,499
-12,500
-8% -$2.03M 2.53% 27
2016
Q1 		$25.5M Sell
156,999
-13,674
-8% -$1.9M 2.79% 18
2015
Q4 		$25.4M Sell
170,673
-51,300
-23% -$7.93M 2.57% 24
2015
Q3 		$32M Sell
221,973
-25,000
-10% -$3.99M 2.65% 22
2015
Q2 		$42.1M Sell
246,973
-60,926
-20% -$10.6M 2.89% 19
2015
Q1 		$50.9M Sell
307,899
-184,367
-37% -$32M 2.84% 21
2014
Q4 		$85.5M Sell
492,266
-115,898
-19% -$19.6M 3.97% 4
2014
Q3 		$98.2M Sell
608,164
-114,659
-16% -$17.4M 3.95% 3
2014
Q2 		$109M Sell
722,823
-89,971
-11% -$12.6M 3.73% 5
2014
Q1 		$108M Sell
812,794
-60,000
-7% -$8.15M 3.4% 16
2013
Q4 		$125M Sell
872,794
-184,302
-17% -$24.4M 3.76% 5
2013
Q3 		$121M Sell
1,057,096
-78,536
-7% -$8.48M 3.68% 9
2013
Q2 		$112M Buy
+1,135,632
New +$110M 3.39% 17

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 $1.88T AUM 44.46% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Stralem & Co's FDX Position: Q2 2020 in Review

Stralem & Co reduced its FedEx (FDX) stake by 1.1% in Q2 2020, selling an estimated $47.1K and leaving 34,695 shares worth $4.87M. The position accounts for 3.1% of the portfolio, ranked #14.

Stralem & Co first reported a position in FDX in Q2 2013 and has held it in 29 quarters since. The position peaked at $125M in Q4 2013. 1,182 funds tracked by Wall St. Rank hold FDX as of Q2 2020.

  • Stralem & Co held 34,695 shares of FedEx worth $4.87M as of Q2 2020.
  • Stralem & Co sold 374 FedEx shares in Q2 2020, an estimated $47.1K.
  • FedEx made up 3.1% of Stralem & Co's portfolio in Q2 2020, its #14 holding.
  • Stralem & Co first reported a position in FedEx in Q2 2013 and has held it in 29 quarters since.
  • Stralem & Co's FedEx position peaked at $125M in Q4 2013.
  • 1,182 funds tracked by Wall St. Rank held FedEx as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.