TimeScale Financial’s FedEx FDX Stock Holding History

TimeScale Financial’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	$98.5K	Buy	397 +2	+0.5%	+$458	0.02%	156
2023 Q1	$90.3K	Buy	395 +5	+1%	+$1.01K	0.02%	157
2022 Q4	$57.9K	Hold	390	–	–	0.02%	143
2022 Q3	$58K	Buy	390 +2	+0.5%	+$422	0.02%	143
2022 Q2	$88K	Buy	388 +1	+0.3%	+$213	0.02%	124
2022 Q1	$89K	Hold	387	–	–	0.02%	135
2021 Q4	$100K	Buy	387 +3	+0.8%	+$720	0.02%	130
2021 Q3	$84K	Buy	384 +1	+0.3%	+$271	0.02%	140
2021 Q2	$114K	Sell	383 -24	-6%	-$7.12K	0.03%	114
2021 Q1	$116K	Buy	407 +25	+7%	+$6.44K	0.03%	108
2020 Q4	$99K	Buy	382 +1	+0.3%	+$277	0.03%	112
2020 Q3	$97K	Sell	381 -134	-26%	-$26.8K	0.03%	105
2020 Q2	$80K	Sell	515 -130	-20%	-$16.4K	0.02%	107
2020 Q1	$78K	Hold	645	–	–	0.02%	105
2019 Q4	$97K	Hold	645	–	–	0.03%	120
2019 Q3	$94K	Hold	645	–	–	0.03%	121
2019 Q2	$106K	Buy	+645	New	+$113K	0.04%	117

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TimeScale Financial's FDX Position: Q2 2023 in Review

TimeScale Financial increased its FedEx (FDX) stake by 0.51% in Q2 2023, buying an estimated $458 and bringing the position to 397 shares worth $98.5K. The position accounts for 0.02% of the portfolio, ranked #156.

TimeScale Financial first reported a position in FDX in Q2 2019 and has held it in 17 quarters since. The position peaked at $116K in Q1 2021. 1,667 funds tracked by Wall St. Rank hold FDX as of Q2 2023.

TimeScale Financial held 397 shares of FedEx worth $98.5K as of Q2 2023.
TimeScale Financial bought 2 FedEx shares in Q2 2023, an estimated $458.
FedEx made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #156 holding.
TimeScale Financial first reported a position in FedEx in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's FedEx position peaked at $116K in Q1 2021.
1,667 funds tracked by Wall St. Rank held FedEx as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.