Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
FDX holding history
FedEx Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FDX overviewAll 13F holders of FDXFull Q4 2023 holdings
- Shares (Q4 2023)
- 263,343
- Value
- $67.1M
- % of portfolio
- 1.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 263,343 | $67.1M | 1.1% | +10,782+4.3% | Added | Holders |
| Q3 2023 | 252,561 | $67.2M | 1.2% | +8,782+3.6% | Added | Holders |
| Q2 2023 | 243,779 | $60.7M | 1.1% | +47,535+24.2% | Added | Holders |
| Q1 2023 | 196,244 | $45.1M | 0.9% | +4,474+2.3% | Added | Holders |
| Q4 2022 | 191,770 | $33.4M | 0.7% | −9,610−4.8% | Reduced | Holders |
| Q3 2022 | 201,380 | $30.1M | 0.6% | +5,167+2.6% | Added | Holders |
| Q2 2022 | 196,213 | $44.7M | 0.9% | +13,263+7.2% | Added | Holders |
| Q1 2022 | 182,950 | $42.5M | 0.7% | +1,311+0.7% | Added | Holders |
| Q4 2021 | 181,639 | $47.0M | 0.8% | +2,995+1.7% | Added | Holders |
| Q3 2021 | 178,644 | $39.2M | 0.7% | +2,953+1.7% | Added | Holders |
| Q2 2021 | 175,691 | $52.4M | 1.0% | +6,943+4.1% | Added | Holders |
| Q1 2021 | 168,748 | $47.9M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.