Campbell & Co Investment Adviser’s FedEx FDX Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-1,939	Closed	-$481K	–	1021
2023 Q2	$481K	Buy	+1,939	New	+$444K	0.09%	456
2021 Q4	–	Sell	-4,024	Closed	-$882K	–	666
2021 Q3	$882K	Buy	4,024 +2,300	+133%	+$624K	0.29%	83
2021 Q2	$514K	Buy	+1,724	New	+$512K	0.21%	151
2021 Q1	–	Sell	-5,542	Closed	-$1.44M	–	481
2020 Q4	$1.44M	Buy	+5,542	New	+$1.53M	0.88%	5
2018 Q1	–	Sell	-913	Closed	-$228K	–	414
2017 Q4	$228K	Buy	+913	New	+$209K	0.17%	281
2015 Q2	–	Sell	-15,500	Closed	-$2.56M	–	182
2015 Q1	$2.56M	Buy	+15,500	New	+$2.69M	1.61%	9
2014 Q2	–	Sell	-21,025	Closed	-$2.79M	–	184
2014 Q1	$2.79M	Sell	21,025 -27,955	-57%	-$3.8M	1.12%	31
2013 Q4	$7.04M	Buy	+48,980	New	+$6.49M	1.58%	3

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Campbell & Co Investment Adviser's FDX Position: Q3 2023 in Review

Campbell & Co Investment Adviser sold out of FedEx (FDX) in Q3 2023, closing a stake of 1,939 shares — an estimated $481K sold.

Campbell & Co Investment Adviser first reported a position in FDX in Q4 2013 and held it in 8 quarters. The position peaked at $7.04M in Q4 2013. 1,672 funds tracked by Wall St. Rank hold FDX as of Q3 2023.

Campbell & Co Investment Adviser reported no remaining FedEx position as of Q3 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,939 FedEx shares in Q3 2023, an estimated $481K.
Campbell & Co Investment Adviser first reported a position in FedEx in Q4 2013 and held it in 8 quarters.
Campbell & Co Investment Adviser's FedEx position peaked at $7.04M in Q4 2013.
1,672 funds tracked by Wall St. Rank held FedEx as of Q3 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.