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Churchill Management’s FedEx FDX Stock Holding History

Churchill 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
2023
Q2 		– Sell
-49,887
Closed -$11.4M – 148
2023
Q1 		$11.4M Buy
+49,887
New +$10.1M 0.23% 55
2021
Q3 		– Sell
-21,701
Closed -$6.47M – 140
2021
Q2 		$6.47M Buy
+21,701
New +$6.44M 0.1% 114
2018
Q4 		– Sell
-19,237
Closed -$4.63M – 119
2018
Q3 		$4.63M Buy
19,237
+1,798
+10% +$435K 0.1% 83
2018
Q2 		$3.96M Buy
17,439
+1,975
+13% +$489K 0.11% 82
2018
Q1 		$3.71M Buy
15,464
+1,952
+14% +$493K 0.11% 82
2017
Q4 		$3.37M Buy
13,512
+1,881
+16% +$430K 0.07% 86
2017
Q3 		$2.62M Buy
11,631
+1,929
+20% +$411K 0.06% 93
2017
Q2 		$2.11M Buy
+9,702
New +$1.92M 0.06% 98
2015
Q3 		– Sell
-20,155
Closed -$3.43M – 146
2015
Q2 		$3.43M Sell
20,155
-767
-4% -$133K 0.12% 98
2015
Q1 		$3.46M Sell
20,922
-1,853
-8% -$322K 0.12% 100
2014
Q4 		$3.96M Buy
22,775
+1,721
+8% +$291K 0.16% 88
2014
Q3 		$3.4M Buy
21,054
+6,379
+43% +$969K 0.14% 88
2014
Q2 		$2.22M Sell
14,675
-540
-4% -$75.4K 0.1% 97
2014
Q1 		$2.02M Buy
15,215
+1,460
+11% +$198K 0.08% 107
2013
Q4 		$1.98M Buy
13,755
+5,368
+64% +$711K 0.08% 96
2013
Q3 		$957K Buy
+8,387
New +$905K 0.05% 113

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Churchill Management's FDX Position: Q2 2023 in Review

Churchill Management sold out of FedEx (FDX) in Q2 2023, closing a stake of 49,887 shares — an estimated $11.4M sold.

Churchill Management first reported a position in FDX in Q3 2013 and held it in 16 quarters. The position peaked at $11.4M in Q1 2023. 1,667 funds tracked by Wall St. Rank hold FDX as of Q2 2023.

  • Churchill Management reported no remaining FedEx position as of Q2 2023 after selling out during the quarter.
  • Churchill Management sold 49,887 FedEx shares in Q2 2023, an estimated $11.4M.
  • Churchill Management first reported a position in FedEx in Q3 2013 and held it in 16 quarters.
  • Churchill Management's FedEx position peaked at $11.4M in Q1 2023.
  • 1,667 funds tracked by Wall St. Rank held FedEx as of Q2 2023.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.