Xact Kapitalforvaltning’s FedEx FDX Stock Holding History

Xact Kapitalforvaltning’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	$6.29M	Buy	51,911 +1,091	+2%	+$154K	0.13%	133
2019 Q4	$7.68M	Buy	50,820 +267	+0.5%	+$41.2K	0.13%	145
2019 Q3	$7.36M	Buy	50,553 +3,853	+8%	+$621K	0.14%	144
2019 Q2	$7.67M	Buy	46,700 +1,876	+4%	+$328K	0.16%	128
2019 Q1	$8.13M	Buy	44,824 +18	+0%	+$3.18K	0.18%	99
2018 Q4	$7.23M	Buy	44,806 +3,966	+10%	+$839K	0.19%	99
2018 Q3	$9.83M	Sell	40,840 -292	-0.7%	-$70.7K	0.21%	92
2018 Q2	$9.34M	Hold	41,132	–	–	0.2%	98
2018 Q1	$9.88M	Buy	41,132 +2,264	+6%	+$572K	0.22%	89
2017 Q4	$9.7M	Buy	38,868 +3,166	+9%	+$724K	0.23%	92
2017 Q3	$8.05M	Buy	35,702 +622	+2%	+$132K	0.23%	99
2017 Q2	$7.62M	Buy	35,080 +160	+0.5%	+$31.6K	0.23%	97
2017 Q1	$6.82M	Buy	34,920 +1,268	+4%	+$242K	0.21%	110
2016 Q4	$6.27M	Buy	33,652 +1,219	+4%	+$224K	0.22%	103
2016 Q3	$5.67M	Buy	+32,433	New	+$5.31M	0.2%	113

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 $37.4B AUM 35.42% 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

Xact Kapitalforvaltning's FDX Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its FedEx (FDX) stake by 2.1% in Q1 2020, buying an estimated $154K and bringing the position to 51,911 shares worth $6.29M. The position accounts for 0.13% of the portfolio, ranked #133.

Xact Kapitalforvaltning first reported a position in FDX in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.88M in Q1 2018. 1,179 funds tracked by Wall St. Rank hold FDX as of Q1 2020.

Xact Kapitalforvaltning held 51,911 shares of FedEx worth $6.29M as of Q1 2020.
Xact Kapitalforvaltning bought 1,091 FedEx shares in Q1 2020, an estimated $154K.
FedEx made up 0.13% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #133 holding.
Xact Kapitalforvaltning first reported a position in FedEx in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's FedEx position peaked at $9.88M in Q1 2018.
1,179 funds tracked by Wall St. Rank held FedEx as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.