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Bosun Asset Management’s FedEx FDX Stock Holding History

Bosun Asset 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
2023
Q4 		– Sell
-1,093
Closed -$290K – 90
2023
Q3 		$290K Sell
1,093
-144
-12% -$37.4K 0.31% 67
2023
Q2 		$307K Buy
+1,237
New +$283K 0.3% 64
2022
Q3 		– Sell
-987
Closed -$224K – 66
2022
Q2 		$224K Buy
987
+60
+6% +$12.8K 0.31% 58
2022
Q1 		$214K Buy
+927
New +$218K 0.22% 67

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bosun Asset Management's FDX Position: Q4 2023 in Review

Bosun Asset Management sold out of FedEx (FDX) in Q4 2023, closing a stake of 1,093 shares — an estimated $290K sold.

Bosun Asset Management first reported a position in FDX in Q1 2022 and held it in 4 quarters. The position peaked at $307K in Q2 2023. 1,741 funds tracked by Wall St. Rank hold FDX as of Q4 2023.

  • Bosun Asset Management reported no remaining FedEx position as of Q4 2023 after selling out during the quarter.
  • Bosun Asset Management sold 1,093 FedEx shares in Q4 2023, an estimated $290K.
  • Bosun Asset Management first reported a position in FedEx in Q1 2022 and held it in 4 quarters.
  • Bosun Asset Management's FedEx position peaked at $307K in Q2 2023.
  • 1,741 funds tracked by Wall St. Rank held FedEx as of Q4 2023.

Based on Bosun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.