Brasada Capital Management’s FedEx FDX Stock Holding History

Brasada 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
2022 Q3	–	Sell	-1,500	Closed	-$340K	–	127
2022 Q2	$340K	Sell	1,500 -500	-25%	-$107K	0.08%	117
2022 Q1	$463K	Buy	+2,000	New	+$470K	0.09%	112
2018 Q4	–	Sell	-16	Closed	-$4K	–	311
2018 Q3	$4K	Buy	+16	New	+$3.87K	﹤0.01%	340

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

Brasada Capital Management's FDX Position: Q3 2022 in Review

Brasada Capital Management sold out of FedEx (FDX) in Q3 2022, closing a stake of 1,500 shares — an estimated $340K sold.

Brasada Capital Management first reported a position in FDX in Q3 2018 and held it in 3 quarters. The position peaked at $463K in Q1 2022. 1,464 funds tracked by Wall St. Rank hold FDX as of Q3 2022.

Brasada Capital Management reported no remaining FedEx position as of Q3 2022 after selling out during the quarter.
Brasada Capital Management sold 1,500 FedEx shares in Q3 2022, an estimated $340K.
Brasada Capital Management first reported a position in FedEx in Q3 2018 and held it in 3 quarters.
Brasada Capital Management's FedEx position peaked at $463K in Q1 2022.
1,464 funds tracked by Wall St. Rank held FedEx as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.