페덱스 주식회사
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership263,343 shares
Latest Disclosed Value $ 67,103
Bartlett & Co. LLC reports 4.27% increase in ownership of FDX / FedEx Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 263,343 shares of FedEx Corporation (US:FDX) valued at $66,617,879 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 252,561 shares of FedEx Corporation. This represents a change in shares of 4.27% during the quarter. The current value of the position is $87,166,533 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Fedex COM 31428X106 263,343 10,782 4.27 67 0.00 1.0893
2023-10-10 2023-09-30 13F Fedex COM 31428X106 252,561 8,782 3.60 67 11.67 1.2068
2023-07-14 2023-06-30 13F Fedex COM 31428X106 243,779 47,535 24.22 61 33.33 1.0505
2023-04-06 2023-03-31 13F Fedex COM 31428X106 196,244 4,474 2.33 45 36.36 0.8702
2023-01-04 2022-12-31 13F Fedex COM 31428X106 191,770 -9,610 -4.77 33 -99.89 0.6727
2022-10-17 2022-09-30 13F Fedex COM 31428X106 201,380 5,167 2.63 30,133 -32.60 0.6477
2022-08-02 2022-06-30 13F Fedex COM 31428X106 196,213 13,263 7.25 44,707 5.27 0.9056
2022-05-13 2022-03-31 13F Fedex COM 31428X106 182,950 1,311 0.72 42,469 -9.60 0.7423
2022-03-08 2021-12-31 13F Fedex COM 31428X106 181,639 2,995 1.68 46,979 19.92 0.7967
2021-10-15 2021-09-30 13F Fedex COM 31428X106 178,644 2,953 1.68 39,175 -25.26 0.7472
2021-07-19 2021-06-30 13F Fedex COM 31428X106 175,691 6,943 4.11 52,414 9.35 1.0001
2021-04-19 2021-03-31 13F Fedex COM 31428X106 168,748 1,716 1.03 47,931 10.53 0.9642
2021-01-20 2020-12-31 13F Fedex COM 31428X106 167,032 4,114 2.53 43,365 5.83 0.9255
2020-10-20 2020-09-30 13F Fedex COM 31428X106 162,918 9,574 6.24 40,977 90.57 0.9617
2020-08-03 2020-06-30 13F Fedex COM 31428X106 153,344 -6,746 -4.21 21,502 10.76 0.5618
2020-05-07 2020-03-31 13F Fedex COM 31428X106 160,090 -14,753 -8.44 19,413 -23.73 0.5916
2019-11-04 2019-09-30 13F Fedex COM 31428X106 174,843 37,854 27.63 25,452 13.16 0.6683
2019-07-24 2019-06-30 13F Fedex COM 31428X106 136,989 -984 -0.71 22,492 -10.14 0.8392
2019-04-23 2019-03-31 13F Fedex COM 31428X106 137,973 58 0.04 25,030 12.49 0.9587
2019-01-23 2018-12-31 13F Fedex COM 31428X106 137,915 -63 -0.05 22,250 -33.03 0.9487
2018-10-15 2018-09-30 13F Fedex COM 31428X106 137,978 336 0.24 33,224 6.31 1.2468
2018-07-31 2018-06-30 13F Fedex COM 31428X106 137,642 -1,445 -1.04 31,253 -6.42 1.2711
2018-04-25 2018-03-31 13F Fedex COM 31428X106 139,087 -1,938 -1.37 33,396 -5.10 1.3790
2018-01-19 2017-12-31 13F Fedex COM 31428X106 141,025 -2,073 -1.45 35,191 9.02 1.4011
2017-10-23 2017-09-30 13F Fedex COM 31428X106 143,098 -14 -0.01 32,280 3.78 1.3526
2017-07-18 2017-06-30 13F Fedex COM 31428X106 143,112 -6,902 -4.60 31,103 6.24 1.3987
2017-04-25 2017-03-31 13F Fedex COM 31428X106 150,014 -2,751 -1.80 29,275 2.92 1.3315
2017-02-06 2016-12-31 13F Fedex COM 31428X106 152,765 -1,900 -1.23 28,445 5.29 1.3421
2016-10-24 2016-09-30 13F Fedex COM 31428X106 154,665 654 0.42 27,017 15.58 1.3032
2016-07-27 2016-06-30 13F Fedex COM 31428X106 154,011 612 0.40 23,376 -6.35 1.1541
2016-05-02 2016-03-31 13F Fedex COM 31428X106 153,399 8,580 5.92 24,961 15.68 1.2521
2016-02-04 2015-12-31 13F Fedex COM 31428X106 144,819 4,433 3.16 21,577 6.75 1.1128
2015-11-02 2015-09-30 13F Fedex COM 31428X106 140,386 6,435 4.80 20,213 -11.44 1.1080
2015-08-03 2015-06-30 13F Fedex COM 31428X106 133,951 -1,374 -1.02 22,825 1.94 1.1443
2015-05-01 2015-03-31 13F Fedex COM 31428X106 135,325 135,325 22,390 1.1122
2015-01-30 2014-12-31 13F Fedex COM 31428X106 0 -137,012 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Fedex COM 31428X106 137,012 -1,772 -1.28 22,121 5.29 1.0689
2014-08-01 2014-06-30 13F Fedex COM 31428X106 138,784 -7,659 -5.23 21,009 8.22 1.0117
2014-05-05 2014-03-31 13F Fedex COM 31428X106 146,443 -1,788 -1.21 19,413 -8.91 0.9656
2014-02-05 2013-12-31 13F Fedex COM 31428X106 148,231 -5,036 -3.29 21,311 21.85 1.0653
2013-11-04 2013-09-30 13F Fedex COM 31428X106 153,267 -9,203 -5.66 17,489 9.20 0.9476
2013-07-30 2013-06-30 13F Fedex COM 31428X106 162,470 162,470 16,016 0.8817
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.