CastleArk Alternatives’s FedEx FDX Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-1,000	Closed	-$219K	–	113
2021 Q3	$219K	Buy	+1,000	New	+$271K	0.01%	291

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CastleArk Alternatives's FDX Position: Q4 2021 in Review

CastleArk Alternatives sold out of FedEx (FDX) in Q4 2021, closing a stake of 1,000 shares — an estimated $219K sold.

CastleArk Alternatives first reported a position in FDX in Q3 2021 and held it in 1 quarter. The position peaked at $219K in Q3 2021. 1,684 funds tracked by Wall St. Rank hold FDX as of Q4 2021.

CastleArk Alternatives reported no remaining FedEx position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 1,000 FedEx shares in Q4 2021, an estimated $219K.
CastleArk Alternatives first reported a position in FedEx in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's FedEx position peaked at $219K in Q3 2021.
1,684 funds tracked by Wall St. Rank held FedEx as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.