Covalis Capital’s FedEx FDX Stock Holding History

Covalis 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
2022 Q3	–	Sell	-12,258	Closed	-$2.78M	–	62
2022 Q2	$2.78M	Sell	12,258 -1,592	-11%	-$340K	0.53%	46
2022 Q1	$3.21M	Buy	+13,850	New	+$3.25M	0.87%	32

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

Covalis Capital's FDX Position: Q3 2022 in Review

Covalis Capital sold out of FedEx (FDX) in Q3 2022, closing a stake of 12,258 shares — an estimated $2.78M sold.

Covalis Capital first reported a position in FDX in Q1 2022 and held it in 2 quarters. The position peaked at $3.21M in Q1 2022. 1,464 funds tracked by Wall St. Rank hold FDX as of Q3 2022.

Covalis Capital reported no remaining FedEx position as of Q3 2022 after selling out during the quarter.
Covalis Capital sold 12,258 FedEx shares in Q3 2022, an estimated $2.78M.
Covalis Capital first reported a position in FedEx in Q1 2022 and held it in 2 quarters.
Covalis Capital's FedEx position peaked at $3.21M in Q1 2022.
1,464 funds tracked by Wall St. Rank held FedEx as of Q3 2022.

Based on Covalis Capital's 13F filing for Q3 2022, filed 14 Nov 2022.