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CPWM LLC’s FedEx FDX Stock Holding History

CPWM LLC’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
-980
Closed -$222K – 353
2022
Q2 		$222K Buy
+980
New +$209K 0.02% 345
2021
Q3 		– Sell
-733
Closed -$219K – 299
2021
Q2 		$219K Sell
733
-131
-15% -$38.9K 0.02% 285
2021
Q1 		$245K Buy
864
+75
+10% +$19.3K 0.02% 292
2020
Q4 		$205K Buy
+789
New +$219K 0.02% 297
2018
Q4 		– Sell
-896
Closed -$216K – 265
2018
Q3 		$216K Sell
896
-118
-12% -$28.6K 0.03% 276
2018
Q2 		$230K Hold
1,014
– – 0.03% 257
2018
Q1 		$243K Buy
1,014
+146
+17% +$36.9K 0.04% 243
2017
Q4 		$217K Buy
+868
New +$198K 0.05% 200
2017
Q3 		– Sell
-1,348
Closed -$293K – 240
2017
Q2 		$293K Buy
1,348
+18
+1% +$3.55K 0.07% 193
2017
Q1 		$260K Hold
1,330
– – 0.06% 197
2016
Q4 		$248K Sell
1,330
-313
-19% -$57.4K 0.06% 209
2016
Q3 		$287K Sell
1,643
-175
-10% -$28.7K 0.06% 202
2016
Q2 		$276K Sell
1,818
-324
-15% -$52.5K 0.06% 205
2016
Q1 		$349K Sell
2,142
-48
-2% -$6.68K 0.08% 177
2015
Q4 		$326K Buy
2,190
+154
+8% +$23.8K 0.06% 198
2015
Q3 		$293K Buy
2,036
+198
+11% +$31.6K 0.06% 197
2015
Q2 		$313K Buy
1,838
+554
+43% +$96.4K 0.07% 157
2015
Q1 		$212K Hold
1,284
– – 0.06% 143
2014
Q4 		$223K Sell
1,284
-200
-13% -$33.8K 0.06% 147
2014
Q3 		$240K Hold
1,484
– – 0.09% 110
2014
Q2 		$225K Buy
+1,484
New +$207K 0.08% 111

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CPWM LLC's FDX Position: Q3 2022 in Review

CPWM LLC sold out of FedEx (FDX) in Q3 2022, closing a stake of 980 shares — an estimated $222K sold.

CPWM LLC first reported a position in FDX in Q2 2014 and held it in 21 quarters. The position peaked at $349K in Q1 2016. 1,465 funds tracked by Wall St. Rank hold FDX as of Q3 2022.

  • CPWM LLC reported no remaining FedEx position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 980 FedEx shares in Q3 2022, an estimated $222K.
  • CPWM LLC first reported a position in FedEx in Q2 2014 and held it in 21 quarters.
  • CPWM LLC's FedEx position peaked at $349K in Q1 2016.
  • 1,465 funds tracked by Wall St. Rank held FedEx as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.