Claybrook Capital’s FedEx FDX Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-10,404	Closed	-$3.1M	–	165
2021 Q2	$3.1M	Buy	+10,404	New	+$3.09M	1.01%	29
2019 Q1	–	Sell	-101	Closed	-$16K	–	286
2018 Q4	$16K	Buy	+101	New	+$21.4K	﹤0.01%	397

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Claybrook Capital's FDX Position: Q3 2021 in Review

Claybrook Capital sold out of FedEx (FDX) in Q3 2021, closing a stake of 10,404 shares — an estimated $3.1M sold.

Claybrook Capital first reported a position in FDX in Q4 2018 and held it in 2 quarters. The position peaked at $3.1M in Q2 2021. 1,515 funds tracked by Wall St. Rank hold FDX as of Q3 2021.

Claybrook Capital reported no remaining FedEx position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 10,404 FedEx shares in Q3 2021, an estimated $3.1M.
Claybrook Capital first reported a position in FedEx in Q4 2018 and held it in 2 quarters.
Claybrook Capital's FedEx position peaked at $3.1M in Q2 2021.
1,515 funds tracked by Wall St. Rank held FedEx as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.