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Cozad Asset Management’s FedEx FDX Stock Holding History

Cozad Asset 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
2024
Q4 		– Sell
-774
Closed -$212K – 402
2024
Q3 		$212K Hold
774
– – 0.02% 386
2024
Q2 		$232K Buy
+774
New +$202K 0.02% 358
2024
Q1 		– Sell
-804
Closed -$203K – 398
2023
Q4 		$203K Hold
804
– – 0.02% 371
2023
Q3 		$213K Buy
+804
New +$209K 0.03% 349
2022
Q2 		– Sell
-1,234
Closed -$286K – 355
2022
Q1 		$286K Sell
1,234
-550
-31% -$129K 0.04% 300
2021
Q4 		$461K Sell
1,784
-12,440
-87% -$2.99M 0.07% 230
2021
Q3 		$3.12M Buy
14,224
+3,660
+35% +$993K 0.49% 53
2021
Q2 		$3.15M Buy
+10,564
New +$3.13M 0.49% 56
2019
Q4 		– Sell
-4,224
Closed -$615K – 248
2019
Q3 		$615K Sell
4,224
-12,706
-75% -$2.05M 0.18% 127
2019
Q2 		$2.78M Sell
16,930
-3,325
-16% -$582K 0.81% 32
2019
Q1 		$3.67M Buy
20,255
+2,235
+12% +$395K 1.11% 24
2018
Q4 		$2.91M Sell
18,020
-105
-0.6% -$22.2K 1% 25
2018
Q3 		$4.36M Buy
18,125
+475
+3% +$115K 1.28% 19
2018
Q2 		$4.01M Buy
+17,650
New +$4.37M 1.25% 19

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cozad Asset Management's FDX Position: Q4 2024 in Review

Cozad Asset Management sold out of FedEx (FDX) in Q4 2024, closing a stake of 774 shares — an estimated $212K sold.

Cozad Asset Management first reported a position in FDX in Q2 2018 and held it in 14 quarters. The position peaked at $4.36M in Q3 2018. 1,827 funds tracked by Wall St. Rank hold FDX as of Q4 2024.

  • Cozad Asset Management reported no remaining FedEx position as of Q4 2024 after selling out during the quarter.
  • Cozad Asset Management sold 774 FedEx shares in Q4 2024, an estimated $212K.
  • Cozad Asset Management first reported a position in FedEx in Q2 2018 and held it in 14 quarters.
  • Cozad Asset Management's FedEx position peaked at $4.36M in Q3 2018.
  • 1,827 funds tracked by Wall St. Rank held FedEx as of Q4 2024.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.