WAM
FDX icon

Wakefield Asset Management’s FedEx FDX Stock Holding History

Wakefield 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
2019
Q1 		– Sell
-75
Closed -$12K – 220
2018
Q4 		$12K Sell
75
-14,712
-99% -$3.11M 0.01% 193
2018
Q3 		$3.56M Buy
+14,787
New +$3.58M 1.39% 36

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's FDX Position: Q1 2019 in Review

Wakefield Asset Management sold out of FedEx (FDX) in Q1 2019, closing a stake of 75 shares — an estimated $12K sold.

Wakefield Asset Management first reported a position in FDX in Q3 2018 and held it in 2 quarters. The position peaked at $3.56M in Q3 2018. 1,331 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

  • Wakefield Asset Management reported no remaining FedEx position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 75 FedEx shares in Q1 2019, an estimated $12K.
  • Wakefield Asset Management first reported a position in FedEx in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's FedEx position peaked at $3.56M in Q3 2018.
  • 1,331 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.