Willingdon Wealth Management’s FedEx FDX Stock Holding History

Willingdon Wealth 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
2020 Q1	$6.4M	Buy	52,786 +1,561	+3%	+$220K	1.61%	17
2019 Q4	$7.75M	Buy	51,225 +30,080	+142%	+$4.64M	1.59%	19
2019 Q3	$3.08M	Buy	21,145 +541	+3%	+$87.2K	0.68%	51
2019 Q2	$3.38M	Buy	20,604 +850	+4%	+$149K	0.79%	43
2019 Q1	$3.58M	Buy	19,754 +9,160	+86%	+$1.62M	0.88%	44
2018 Q4	$1.71M	Buy	10,594 +10,207	+2,637%	+$2.16M	0.49%	80
2018 Q3	$93K	Buy	387 +60	+18%	+$14.5K	0.03%	164
2018 Q2	$74K	Buy	327 +15	+5%	+$3.72K	0.02%	166
2018 Q1	$75K	Sell	312 -17	-5%	-$4.3K	0.02%	150
2017 Q4	$82K	Sell	329 -4	-1%	-$915	0.03%	143
2017 Q3	$75K	Buy	+333	New	+$70.9K	0.03%	138

Other funds holding FDX

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Willingdon Wealth Management's FDX Position: Q1 2020 in Review

Willingdon Wealth Management increased its FedEx (FDX) stake by 3% in Q1 2020, buying an estimated $220K and bringing the position to 52,786 shares worth $6.4M. The position accounts for 1.61% of the portfolio, ranked #17.

Willingdon Wealth Management first reported a position in FDX in Q3 2017 and has held it in 11 quarters since. The position peaked at $7.75M in Q4 2019. 1,178 funds tracked by Wall St. Rank hold FDX as of Q1 2020.

Willingdon Wealth Management held 52,786 shares of FedEx worth $6.4M as of Q1 2020.
Willingdon Wealth Management bought 1,561 FedEx shares in Q1 2020, an estimated $220K.
FedEx made up 1.61% of Willingdon Wealth Management's portfolio in Q1 2020, its #17 holding.
Willingdon Wealth Management first reported a position in FedEx in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's FedEx position peaked at $7.75M in Q4 2019.
1,178 funds tracked by Wall St. Rank held FedEx as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.