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Todd Asset Management’s FedEx FDX Stock Holding History

Todd 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
2024
Q2 		– Sell
-76,646
Closed -$22.2M – 214
2024
Q1 		$22.2M Buy
76,646
+465
+0.6% +$116K 0.45% 104
2023
Q4 		$19.3M Buy
+76,181
New +$19.4M 0.42% 109
2021
Q4 		– Sell
-69,415
Closed -$15.2M – 215
2021
Q3 		$15.2M Sell
69,415
-288
-0.4% -$78.2K 0.35% 123
2021
Q2 		$20.8M Buy
69,703
+3,878
+6% +$1.15M 0.47% 99
2021
Q1 		$18.7M Buy
65,825
+6,665
+11% +$1.72M 0.44% 114
2020
Q4 		$15.4M Buy
+59,160
New +$16.4M 0.39% 119
2019
Q3 		– Sell
-79,583
Closed -$13.1M – 229
2019
Q2 		$13.1M Sell
79,583
-20,647
-21% -$3.61M 0.36% 130
2019
Q1 		$18.2M Sell
100,230
-14,463
-13% -$2.56M 0.51% 75
2018
Q4 		$18.5M Buy
114,693
+25,993
+29% +$5.5M 0.59% 64
2018
Q3 		$21.4M Sell
88,700
-511
-0.6% -$124K 0.59% 62
2018
Q2 		$20.3M Sell
89,211
-347
-0.4% -$86K 0.57% 69
2018
Q1 		$21.5M Sell
89,558
-6,080
-6% -$1.54M 0.59% 66
2017
Q4 		$23.9M Sell
95,638
-3,788
-4% -$866K 0.64% 54
2017
Q3 		$22.4M Buy
99,426
+12,222
+14% +$2.6M 0.62% 59
2017
Q2 		$19M Sell
87,204
-3,353
-4% -$662K 0.54% 73
2017
Q1 		$17.7M Buy
90,557
+44,160
+95% +$8.44M 0.51% 79
2016
Q4 		$8.64M Buy
+46,397
New +$8.51M 0.26% 134

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Todd Asset Management's FDX Position: Q2 2024 in Review

Todd Asset Management sold out of FedEx (FDX) in Q2 2024, closing a stake of 76,646 shares — an estimated $22.2M sold.

Todd Asset Management first reported a position in FDX in Q4 2016 and held it in 17 quarters. The position peaked at $23.9M in Q4 2017. 1,784 funds tracked by Wall St. Rank hold FDX as of Q2 2024.

  • Todd Asset Management reported no remaining FedEx position as of Q2 2024 after selling out during the quarter.
  • Todd Asset Management sold 76,646 FedEx shares in Q2 2024, an estimated $22.2M.
  • Todd Asset Management first reported a position in FedEx in Q4 2016 and held it in 17 quarters.
  • Todd Asset Management's FedEx position peaked at $23.9M in Q4 2017.
  • 1,784 funds tracked by Wall St. Rank held FedEx as of Q2 2024.

Based on Todd Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.