Aljian Capital Management’s FedEx FDX Stock Holding History

Aljian Capital 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
2021 Q2	–	Sell	-1,125	Closed	-$321K	–	57
2021 Q1	$321K	Buy	+1,125	New	+$290K	0.15%	50
2020 Q2	–	Sell	-2,209	Closed	-$268K	–	46
2020 Q1	$268K	Sell	2,209 -410	-16%	-$57.7K	0.22%	39
2019 Q4	$396K	Sell	2,619 -359	-12%	-$55.3K	0.3%	39
2019 Q3	$434K	Sell	2,978 -2,477	-45%	-$399K	0.36%	33
2019 Q2	$896K	Sell	5,455 -1,622	-23%	-$284K	0.74%	24
2019 Q1	$1.28M	Sell	7,077 -930	-12%	-$164K	1.09%	21
2018 Q4	$1.29M	Buy	+8,007	New	+$1.69M	1.29%	20

Other funds holding FDX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aljian Capital Management's FDX Position: Q2 2021 in Review

Aljian Capital Management sold out of FedEx (FDX) in Q2 2021, closing a stake of 1,125 shares — an estimated $321K sold.

Aljian Capital Management first reported a position in FDX in Q4 2018 and held it in 7 quarters. The position peaked at $1.29M in Q4 2018. 1,603 funds tracked by Wall St. Rank hold FDX as of Q2 2021.

Aljian Capital Management reported no remaining FedEx position as of Q2 2021 after selling out during the quarter.
Aljian Capital Management sold 1,125 FedEx shares in Q2 2021, an estimated $321K.
Aljian Capital Management first reported a position in FedEx in Q4 2018 and held it in 7 quarters.
Aljian Capital Management's FedEx position peaked at $1.29M in Q4 2018.
1,603 funds tracked by Wall St. Rank held FedEx as of Q2 2021.

Based on Aljian Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.