Cary Street Partners Asset Management’s FedEx FDX Stock Holding History

Cary Street Partners Asset 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	$3.93M	Sell	14,364 -256	-2%	-$74.3K	0.52%	48
2024 Q2	$4.38M	Buy	14,620 +1,524	+12%	+$399K	0.64%	36
2024 Q1	$3.79M	Buy	13,096 +227	+2%	+$56.8K	0.59%	42
2023 Q4	$3.26M	Sell	12,869 -358	-3%	-$90.9K	0.56%	48
2023 Q3	$3.5M	Sell	13,227 -76	-0.6%	-$19.8K	0.65%	45
2023 Q2	$3.3M	Buy	13,303 +764	+6%	+$175K	0.61%	46
2023 Q1	$2.87M	Sell	12,539 -600	-5%	-$122K	0.54%	47
2022 Q4	$2.28M	Sell	13,139 -568	-4%	-$94.4K	0.46%	56
2022 Q3	$2.04M	Buy	13,707 +2,523	+23%	+$532K	0.49%	53
2022 Q2	$2.54M	Buy	11,184 +150	+1%	+$32K	0.59%	46
2022 Q1	$2.55M	Sell	11,034 -422	-4%	-$99.2K	0.51%	53
2021 Q4	$2.96M	Sell	11,456 -271	-2%	-$65K	0.63%	46
2021 Q3	$2.57M	Buy	11,727 +4,940	+73%	+$1.34M	0.91%	39
2021 Q2	$2.02M	Sell	6,787 -77,053	-92%	-$22.9M	0.48%	61
2021 Q1	$1.82M	Buy	83,840 +10,966	+15%	+$2.82M	0.45%	68
2020 Q4	$1.46M	Buy	+72,874	New	+$20.2M	0.43%	70

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

Cary Street Partners Asset Management's FDX Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its FedEx (FDX) stake by 1.8% in Q3 2024, selling an estimated $74.3K and leaving 14,364 shares worth $3.93M. The position accounts for 0.52% of the portfolio, ranked #48.

Cary Street Partners Asset Management first reported a position in FDX in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.38M in Q2 2024. 1,723 funds tracked by Wall St. Rank hold FDX as of Q3 2024.

Cary Street Partners Asset Management held 14,364 shares of FedEx worth $3.93M as of Q3 2024.
Cary Street Partners Asset Management sold 256 FedEx shares in Q3 2024, an estimated $74.3K.
FedEx made up 0.52% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #48 holding.
Cary Street Partners Asset Management first reported a position in FedEx in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's FedEx position peaked at $4.38M in Q2 2024.
1,723 funds tracked by Wall St. Rank held FedEx as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.