USCA RIA’s FedEx FDX Stock Holding History

USCA RIA’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
2021 Q2	$2.88M	Buy	9,641 +505	+6%	+$150K	0.17%	168
2021 Q1	$2.6M	Sell	9,136 -200	-2%	-$51.5K	0.17%	172
2020 Q4	$2.42M	Buy	9,336 +6,040	+183%	+$1.67M	0.17%	128
2020 Q3	$829K	Sell	3,296 -3,285	-50%	-$657K	0.07%	226
2020 Q2	$923K	Buy	+6,581	New	+$828K	0.08%	212
2019 Q4	–	Sell	-15,057	Closed	-$2.19M	–	472
2019 Q3	$2.19M	Buy	15,057 +431	+3%	+$69.5K	0.22%	136
2019 Q2	$2.4M	Buy	+14,626	New	+$2.56M	0.24%	125
2019 Q1	–	Sell	-5,088	Closed	-$821K	–	443
2018 Q4	$821K	Sell	5,088 -6,959	-58%	-$1.47M	0.11%	207
2018 Q3	$2.9M	Buy	+12,047	New	+$2.92M	0.3%	107
2018 Q1	–	Sell	-14,680	Closed	-$3.66M	–	444
2017 Q4	$3.66M	Buy	+14,680	New	+$3.36M	0.4%	73
2017 Q1	–	Sell	-2,732	Closed	-$509K	–	405
2016 Q4	$509K	Buy	2,732 +1,500	+122%	+$275K	0.08%	251
2016 Q3	$215K	Sell	1,232 -200	-14%	-$32.7K	0.04%	348
2016 Q2	$217K	Buy	+1,432	New	+$232K	0.04%	333
2015 Q3	–	Sell	-1,202	Closed	-$205K	–	375
2015 Q2	$205K	Buy	+1,202	New	+$209K	0.05%	319

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

USCA RIA's FDX Position: Q2 2021 in Review

USCA RIA increased its FedEx (FDX) stake by 5.5% in Q2 2021, buying an estimated $150K and bringing the position to 9,641 shares worth $2.88M. The position accounts for 0.17% of the portfolio, ranked #168.

USCA RIA first reported a position in FDX in Q2 2015 and has held it in 14 quarters since. The position peaked at $3.66M in Q4 2017. 1,602 funds tracked by Wall St. Rank hold FDX as of Q2 2021.

USCA RIA held 9,641 shares of FedEx worth $2.88M as of Q2 2021.
USCA RIA bought 505 FedEx shares in Q2 2021, an estimated $150K.
FedEx made up 0.17% of USCA RIA's portfolio in Q2 2021, its #168 holding.
USCA RIA first reported a position in FedEx in Q2 2015 and has held it in 14 quarters since.
USCA RIA's FedEx position peaked at $3.66M in Q4 2017.
1,602 funds tracked by Wall St. Rank held FedEx as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.