Bowling Portfolio Management’s FedEx FDX Stock Holding History

Bowling Portfolio 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
2022 Q3	$1.21M	Sell	8,172 -379	-4%	-$80K	0.33%	116
2022 Q2	$1.94M	Buy	+8,551	New	+$1.82M	0.49%	62
2022 Q1	–	Sell	-6,885	Closed	-$1.78M	–	211
2021 Q4	$1.78M	Buy	6,885 +170	+3%	+$40.8K	0.37%	89
2021 Q3	$1.47M	Buy	6,715 +8	+0.1%	+$2.17K	0.33%	116
2021 Q2	$2M	Sell	6,707 -507	-7%	-$150K	0.45%	72
2021 Q1	$2.05M	Buy	+7,214	New	+$1.86M	0.49%	59

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bowling Portfolio Management's FDX Position: Q3 2022 in Review

Bowling Portfolio Management reduced its FedEx (FDX) stake by 4.4% in Q3 2022, selling an estimated $80K and leaving 8,172 shares worth $1.21M. The position accounts for 0.33% of the portfolio, ranked #116.

Bowling Portfolio Management first reported a position in FDX in Q1 2021 and has held it in 6 quarters since. The position peaked at $2.05M in Q1 2021. 1,465 funds tracked by Wall St. Rank hold FDX as of Q3 2022.

Bowling Portfolio Management held 8,172 shares of FedEx worth $1.21M as of Q3 2022.
Bowling Portfolio Management sold 379 FedEx shares in Q3 2022, an estimated $80K.
FedEx made up 0.33% of Bowling Portfolio Management's portfolio in Q3 2022, its #116 holding.
Bowling Portfolio Management first reported a position in FedEx in Q1 2021 and has held it in 6 quarters since.
Bowling Portfolio Management's FedEx position peaked at $2.05M in Q1 2021.
1,465 funds tracked by Wall St. Rank held FedEx as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.