Ownership history in AIA Group Ltd Β· 20 quarters on record
This page tracks every 13F SEC filing in which AIA Group Ltd reported a position in FEDEX CORP (FDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π AIA Group Ltd underperformed the S&P 500 by β17.1% annually on this FDX position. Timing score: 47% (9/19 decisions correct). Average cost basis: $239.73. Maximum drawdown during holding period: β49.2%.
β Significantly underperformed the S&P 500 by 17.1% ann.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
9 of 19 add/trim decisions correct
Best entry: $199.96 (2021 Q3) Β· Worst: $288.88 (2024 Q2)
πͺ Held through 2 major drawdowns (>20%).
12 adds Β· 8 trims. Bought during 6 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size