Carlson Capital’s FedEx FDX Stock Holding History

Carlson Capital’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 Q1	–	Sell	-26,900	Closed	-$4.66M	–	117
2022 Q4	$4.66M	Buy	+26,900	New	+$4.47M	0.36%	77
2022 Q2	–	Sell	-32,500	Closed	-$7.52M	–	142
2022 Q1	$7.52M	Buy	32,500 +2,600	+9%	+$611K	0.51%	54
2021 Q4	$7.73M	Buy	+29,900	New	+$7.18M	0.44%	53
2020 Q4	–	Sell	-28,310	Closed	-$7.12M	–	172
2020 Q3	$7.12M	Buy	+28,310	New	+$5.66M	0.21%	126

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlson Capital's FDX Position: Q1 2023 in Review

Carlson Capital sold out of FedEx (FDX) in Q1 2023, closing a stake of 26,900 shares — an estimated $4.66M sold.

Carlson Capital first reported a position in FDX in Q3 2020 and held it in 4 quarters. The position peaked at $7.73M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold FDX as of Q1 2023.

Carlson Capital reported no remaining FedEx position as of Q1 2023 after selling out during the quarter.
Carlson Capital sold 26,900 FedEx shares in Q1 2023, an estimated $4.66M.
Carlson Capital first reported a position in FedEx in Q3 2020 and held it in 4 quarters.
Carlson Capital's FedEx position peaked at $7.73M in Q4 2021.
1,605 funds tracked by Wall St. Rank held FedEx as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.