Charter Oak Capital Management’s FedEx FDX Stock Holding History

Charter Oak 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 Q3	–	Sell	-348	Closed	-$79K	–	403
2022 Q2	$79K	Buy	348 +1	+0.3%	+$213	0.01%	273
2022 Q1	$80K	Hold	347	–	–	0.01%	290
2021 Q4	$90K	Sell	347 -593	-63%	-$142K	0.01%	271
2021 Q3	$206K	Buy	940 +43	+5%	+$11.7K	0.03%	169
2021 Q2	$268K	Hold	897	–	–	0.03%	150
2021 Q1	$255K	Buy	897 +10	+1%	+$2.58K	0.04%	149
2020 Q4	$230K	Buy	+887	New	+$246K	0.03%	152

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charter Oak Capital Management's FDX Position: Q3 2022 in Review

Charter Oak Capital Management sold out of FedEx (FDX) in Q3 2022, closing a stake of 348 shares — an estimated $79K sold.

Charter Oak Capital Management first reported a position in FDX in Q4 2020 and held it in 7 quarters. The position peaked at $268K in Q2 2021. 1,464 funds tracked by Wall St. Rank hold FDX as of Q3 2022.

Charter Oak Capital Management reported no remaining FedEx position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 348 FedEx shares in Q3 2022, an estimated $79K.
Charter Oak Capital Management first reported a position in FedEx in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's FedEx position peaked at $268K in Q2 2021.
1,464 funds tracked by Wall St. Rank held FedEx as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.