Capital Square’s FedEx FDX Stock Holding History

Capital Square’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	-1,802	Closed	-$447K	–	104
2023 Q2	$447K	Sell	1,802 -140	-7%	-$32K	0.41%	69
2023 Q1	$451K	Sell	1,942 -1,965	-50%	-$399K	0.42%	68
2022 Q4	$677K	Sell	3,907 -2,370	-38%	-$394K	0.61%	55
2022 Q3	$931K	Buy	6,277 +215	+4%	+$45.4K	0.85%	37
2022 Q2	$1.37M	Buy	6,062 +61	+1%	+$13K	1.14%	24
2022 Q1	$1.39M	Sell	6,001 -50	-0.8%	-$11.7K	0.99%	28
2021 Q4	$1.59M	Buy	6,051 +85	+1%	+$20.4K	1.1%	27
2021 Q3	$1.33M	Buy	5,966 +242	+4%	+$65.7K	0.94%	35
2021 Q2	$1.71M	Buy	5,724 +99	+2%	+$29.4K	1.26%	21
2021 Q1	$1.61M	Sell	5,625 -25	-0.4%	-$6.44K	1.2%	23
2020 Q4	$1.47M	Hold	5,650	–	–	1.23%	22
2020 Q3	$1.42M	Hold	5,650	–	–	1.47%	15
2020 Q2	$792K	Sell	5,650 -75	-1%	-$9.44K	0.85%	34
2020 Q1	$694K	Buy	5,725 +1,790	+45%	+$252K	0.81%	31
2019 Q4	$595K	Buy	+3,935	New	+$606K	0.57%	51

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

Capital Square's FDX Position: Q3 2023 in Review

Capital Square sold out of FedEx (FDX) in Q3 2023, closing a stake of 1,802 shares — an estimated $447K sold.

Capital Square first reported a position in FDX in Q4 2019 and held it in 15 quarters. The position peaked at $1.71M in Q2 2021. 1,673 funds tracked by Wall St. Rank hold FDX as of Q3 2023.

Capital Square reported no remaining FedEx position as of Q3 2023 after selling out during the quarter.
Capital Square sold 1,802 FedEx shares in Q3 2023, an estimated $447K.
Capital Square first reported a position in FedEx in Q4 2019 and held it in 15 quarters.
Capital Square's FedEx position peaked at $1.71M in Q2 2021.
1,673 funds tracked by Wall St. Rank held FedEx as of Q3 2023.

Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.