CPO
FDX icon

Cerity Partners OCIO’s FedEx FDX Stock Holding History

Cerity Partners OCIO’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
2022
Q3 		– Sell
-948
Closed -$215K – 428
2022
Q2 		$215K Buy
948
+41
+5% +$8.75K 0.01% 391
2022
Q1 		$210K Sell
907
-51
-5% -$12K 0.01% 402
2021
Q4 		$248K Buy
+958
New +$230K 0.01% 384

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cerity Partners OCIO's FDX Position: Q3 2022 in Review

Cerity Partners OCIO sold out of FedEx (FDX) in Q3 2022, closing a stake of 948 shares — an estimated $215K sold.

Cerity Partners OCIO first reported a position in FDX in Q4 2021 and held it in 3 quarters. The position peaked at $248K in Q4 2021. 1,464 funds tracked by Wall St. Rank hold FDX as of Q3 2022.

  • Cerity Partners OCIO reported no remaining FedEx position as of Q3 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 948 FedEx shares in Q3 2022, an estimated $215K.
  • Cerity Partners OCIO first reported a position in FedEx in Q4 2021 and held it in 3 quarters.
  • Cerity Partners OCIO's FedEx position peaked at $248K in Q4 2021.
  • 1,464 funds tracked by Wall St. Rank held FedEx as of Q3 2022.

Based on Cerity Partners OCIO's 13F filing for Q3 2022, filed 20 Oct 2022.