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Davis Investment Partners’s FedEx FDX Stock Holding History

Davis Investment Partners’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
Q1 		– Sell
-4,021
Closed -$986K – 118
2023
Q4 		$986K Buy
4,021
+38
+1% +$9.65K 0.48% 40
2023
Q3 		$1.03M Hold
3,983
– – 0.55% 29
2023
Q2 		$1.05M Sell
3,983
-204
-5% -$46.7K 0.5% 30
2023
Q1 		$948K Hold
4,187
– – 0.5% 31
2022
Q4 		$886K Buy
+4,187
New +$696K 0.45% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davis Investment Partners's FDX Position: Q1 2024 in Review

Davis Investment Partners sold out of FedEx (FDX) in Q1 2024, closing a stake of 4,021 shares — an estimated $986K sold.

Davis Investment Partners first reported a position in FDX in Q4 2022 and held it in 5 quarters. The position peaked at $1.05M in Q2 2023. 1,746 funds tracked by Wall St. Rank hold FDX as of Q1 2024.

  • Davis Investment Partners reported no remaining FedEx position as of Q1 2024 after selling out during the quarter.
  • Davis Investment Partners sold 4,021 FedEx shares in Q1 2024, an estimated $986K.
  • Davis Investment Partners first reported a position in FedEx in Q4 2022 and held it in 5 quarters.
  • Davis Investment Partners's FedEx position peaked at $1.05M in Q2 2023.
  • 1,746 funds tracked by Wall St. Rank held FedEx as of Q1 2024.

Based on Davis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.