Dividend Assets Capital’s FedEx FDX Stock Holding History

Dividend Assets 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
2024 Q1	–	Sell	-300	Closed	-$76K	–	223
2023 Q4	$76K	Hold	300	–	–	0.02%	224
2023 Q3	$79K	Hold	300	–	–	0.02%	224
2023 Q2	$74K	Hold	300	–	–	0.02%	230
2023 Q1	$52K	Hold	300	–	–	0.01%	277
2022 Q4	$52K	Hold	300	–	–	0.01%	277
2022 Q3	$45K	Hold	300	–	–	0.01%	282
2022 Q2	$68K	Hold	300	–	–	0.01%	245
2022 Q1	$69K	Hold	300	–	–	0.01%	260
2021 Q4	$78K	Hold	300	–	–	0.01%	250
2021 Q3	$66K	Hold	300	–	–	0.01%	264
2021 Q2	$89K	Hold	300	–	–	0.02%	241
2021 Q1	$85K	Hold	300	–	–	0.02%	240
2020 Q4	$78K	Buy	+300	New	+$83.1K	0.02%	236

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dividend Assets Capital's FDX Position: Q1 2024 in Review

Dividend Assets Capital sold out of FedEx (FDX) in Q1 2024, closing a stake of 300 shares — an estimated $76K sold.

Dividend Assets Capital first reported a position in FDX in Q4 2020 and held it in 13 quarters. The position peaked at $89K in Q2 2021. 1,746 funds tracked by Wall St. Rank hold FDX as of Q1 2024.

Dividend Assets Capital reported no remaining FedEx position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 300 FedEx shares in Q1 2024, an estimated $76K.
Dividend Assets Capital first reported a position in FedEx in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's FedEx position peaked at $89K in Q2 2021.
1,746 funds tracked by Wall St. Rank held FedEx as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.