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Transatlantique Private Wealth’s FedEx FDX Stock Holding History

Transatlantique Private Wealth’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
Q3 		– Sell
-1,386
Closed -$399K – 215
2024
Q2 		$399K Sell
1,386
-72
-5% -$18.8K 0.16% 159
2024
Q1 		$403K Sell
1,458
-154
-10% -$38.5K 0.18% 167
2023
Q4 		$386K Sell
1,612
-69
-4% -$17.5K 0.18% 166
2023
Q3 		$431K Buy
1,681
+20
+1% +$5.2K 0.23% 141
2023
Q2 		$412K Sell
1,661
-219
-12% -$50.1K 0.21% 152
2023
Q1 		$409K Hold
1,880
– – 0.23% 149
2022
Q4 		$315K Buy
+1,880
New +$312K 0.19% 154
2022
Q3 		– Sell
-3,131
Closed -$710K – 204
2022
Q2 		$710K Buy
+3,131
New +$668K 0.49% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Transatlantique Private Wealth's FDX Position: Q3 2024 in Review

Transatlantique Private Wealth sold out of FedEx (FDX) in Q3 2024, closing a stake of 1,386 shares — an estimated $399K sold.

Transatlantique Private Wealth first reported a position in FDX in Q2 2022 and held it in 8 quarters. The position peaked at $710K in Q2 2022. 1,723 funds tracked by Wall St. Rank hold FDX as of Q3 2024.

  • Transatlantique Private Wealth reported no remaining FedEx position as of Q3 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 1,386 FedEx shares in Q3 2024, an estimated $399K.
  • Transatlantique Private Wealth first reported a position in FedEx in Q2 2022 and held it in 8 quarters.
  • Transatlantique Private Wealth's FedEx position peaked at $710K in Q2 2022.
  • 1,723 funds tracked by Wall St. Rank held FedEx as of Q3 2024.

Based on Transatlantique Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.