Candlestick Capital Management’s FedEx FDX Stock Holding History

Candlestick 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
2024 Q3	–	Sell	-95,000	Closed	-$28.5M	–	83
2024 Q2	$28.5M	Buy	95,000 +77,000	+428%	+$20.1M	0.78%	51
2024 Q1	$5.22M	Buy	+18,000	New	+$4.5M	0.11%	93
2023 Q3	–	Sell	-100,000	Closed	-$24.8M	–	90
2023 Q2	$24.8M	Buy	+100,000	New	+$22.9M	0.58%	63
2022 Q4	–	Sell	-200,000	Closed	-$29.7M	–	76
2022 Q3	$29.7M	Buy	+200,000	New	+$42.2M	1.08%	41
2021 Q3	–	Sell	-250,000	Closed	-$67.8M	–	127
2021 Q2	$74.6M	Sell	250,000 -85,000	-25%	-$25.2M	1.67%	13
2021 Q1	$95.2M	Buy	335,000 +23,505	+8%	+$6.05M	2.09%	8
2020 Q4	$80.9M	Sell	311,495 -72,749	-19%	-$20.1M	1.89%	11
2020 Q3	$96.6M	Buy	+384,244	New	+$76.9M	3.15%	6

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Candlestick Capital Management's FDX Position: Q3 2024 in Review

Candlestick Capital Management sold out of FedEx (FDX) in Q3 2024, closing a stake of 95,000 shares — an estimated $28.5M sold.

Candlestick Capital Management first reported a position in FDX in Q3 2020 and held it in 8 quarters. The position peaked at $96.6M in Q3 2020. 1,723 funds tracked by Wall St. Rank hold FDX as of Q3 2024.

Candlestick Capital Management reported no remaining FedEx position as of Q3 2024 after selling out during the quarter.
Candlestick Capital Management sold 95,000 FedEx shares in Q3 2024, an estimated $28.5M.
Candlestick Capital Management first reported a position in FedEx in Q3 2020 and held it in 8 quarters.
Candlestick Capital Management's FedEx position peaked at $96.6M in Q3 2020.
1,723 funds tracked by Wall St. Rank held FedEx as of Q3 2024.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.