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Channing Capital Management’s FedEx FDX Stock Holding History

Channing Capital 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
2022
Q2 		– Sell
-27,411
Closed -$6.34M – 111
2022
Q1 		$6.34M Sell
27,411
-5,364
-16% -$1.26M 0.19% 95
2021
Q4 		$8.48M Sell
32,775
-12,451
-28% -$2.99M 0.24% 91
2021
Q3 		$9.92M Buy
45,226
+8,461
+23% +$2.3M 0.31% 88
2021
Q2 		$11M Sell
36,765
-914
-2% -$271K 0.36% 85
2021
Q1 		$10.7M Buy
37,679
+11,454
+44% +$2.95M 0.37% 77
2020
Q4 		$6.81M Sell
26,225
-3,460
-12% -$958K 0.28% 91
2020
Q3 		$7.47M Sell
29,685
-16,174
-35% -$3.23M 0.41% 60
2020
Q2 		$6.43M Buy
45,859
+4,657
+11% +$586K 0.37% 70
2020
Q1 		$5M Buy
+41,202
New +$5.8M 0.35% 73

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Channing Capital Management's FDX Position: Q2 2022 in Review

Channing Capital Management sold out of FedEx (FDX) in Q2 2022, closing a stake of 27,411 shares — an estimated $6.34M sold.

Channing Capital Management first reported a position in FDX in Q1 2020 and held it in 9 quarters. The position peaked at $11M in Q2 2021. 1,644 funds tracked by Wall St. Rank hold FDX as of Q2 2022.

  • Channing Capital Management reported no remaining FedEx position as of Q2 2022 after selling out during the quarter.
  • Channing Capital Management sold 27,411 FedEx shares in Q2 2022, an estimated $6.34M.
  • Channing Capital Management first reported a position in FedEx in Q1 2020 and held it in 9 quarters.
  • Channing Capital Management's FedEx position peaked at $11M in Q2 2021.
  • 1,644 funds tracked by Wall St. Rank held FedEx as of Q2 2022.

Based on Channing Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.