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Townsend & Associates’s FedEx FDX Stock Holding History

Townsend & Associates’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
2022
Q4 		– Sell
-9,530
Closed -$1.52M – 119
2022
Q3 		$1.52M Buy
9,530
+389
+4% +$82.1K 0.7% 50
2022
Q2 		$2.05M Buy
9,141
+28
+0.3% +$5.97K 0.95% 27
2022
Q1 		$1.84M Buy
9,113
+580
+7% +$136K 0.85% 46
2021
Q4 		$2.19M Buy
8,533
+66
+0.8% +$15.8K 1.2% 31
2021
Q3 		$1.86M Sell
8,467
-2,101
-20% -$570K 0.92% 36
2021
Q2 		$3.17M Buy
10,568
+138
+1% +$41K 1.85% 14
2021
Q1 		$2.96M Buy
10,430
+326
+3% +$84K 1.92% 11
2020
Q4 		$2.62M Buy
10,104
+46
+0.5% +$12.7K 1.91% 8
2020
Q3 		$2.73M Buy
10,058
+445
+5% +$89K 2.14% 7
2020
Q2 		$1.35M Buy
9,613
+591
+7% +$74.3K 1.13% 48
2020
Q1 		$1.05M Buy
9,022
+777
+9% +$109K 1.09% 52
2019
Q4 		$1.29M Buy
8,245
+148
+2% +$22.8K 1.13% 52
2019
Q3 		$1.12M Buy
8,097
+2,993
+59% +$483K 1.07% 54
2019
Q2 		$824K Buy
5,104
+824
+19% +$144K 0.63% 57
2019
Q1 		$776K Buy
4,280
+114
+3% +$20.1K 0.78% 55
2018
Q4 		$672K Sell
4,166
-283
-6% -$59.9K 0.77% 53
2018
Q3 		$1.07M Buy
4,449
+911
+26% +$221K 1.06% 38
2018
Q2 		$803K Buy
3,538
+170
+5% +$42.1K 0.9% 43
2018
Q1 		$809K Sell
3,368
-1,311
-28% -$331K 0.65% 38
2017
Q4 		$1.17M Buy
+4,679
New +$1.07M 1% 31

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Townsend & Associates's FDX Position: Q4 2022 in Review

Townsend & Associates sold out of FedEx (FDX) in Q4 2022, closing a stake of 9,530 shares — an estimated $1.52M sold.

Townsend & Associates first reported a position in FDX in Q4 2017 and held it in 20 quarters. The position peaked at $3.17M in Q2 2021. 1,512 funds tracked by Wall St. Rank hold FDX as of Q4 2022.

  • Townsend & Associates reported no remaining FedEx position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 9,530 FedEx shares in Q4 2022, an estimated $1.52M.
  • Townsend & Associates first reported a position in FedEx in Q4 2017 and held it in 20 quarters.
  • Townsend & Associates's FedEx position peaked at $3.17M in Q2 2021.
  • 1,512 funds tracked by Wall St. Rank held FedEx as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.