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AlphaCentric Advisors’s FedEx FDX Stock Holding History

AlphaCentric Advisors’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
Q4 		$119K Sell
459
-85
-16% -$20.4K 0.03% 148
2021
Q3 		$119K Hold
544
– – 0.03% 151
2021
Q2 		$162K Buy
+544
New +$161K 0.04% 126

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCentric Advisors's FDX Position: Q4 2021 in Review

AlphaCentric Advisors reduced its FedEx (FDX) stake by 16% in Q4 2021, selling an estimated $20.4K and leaving 459 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #148.

AlphaCentric Advisors first reported a position in FDX in Q2 2021 and has held it in 3 quarters since. The position peaked at $162K in Q2 2021. 1,684 funds tracked by Wall St. Rank hold FDX as of Q4 2021.

  • AlphaCentric Advisors held 459 shares of FedEx worth $119K as of Q4 2021.
  • AlphaCentric Advisors sold 85 FedEx shares in Q4 2021, an estimated $20.4K.
  • FedEx made up 0.03% of AlphaCentric Advisors's portfolio in Q4 2021, its #148 holding.
  • AlphaCentric Advisors first reported a position in FedEx in Q2 2021 and has held it in 3 quarters since.
  • AlphaCentric Advisors's FedEx position peaked at $162K in Q2 2021.
  • 1,684 funds tracked by Wall St. Rank held FedEx as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.