DLHL
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Donald L. Hagan LLC’s FedEx FDX Stock Holding History

Donald L. Hagan 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
Q4 		– Sell
-4,213
Closed -$626K – 90
2022
Q3 		$626K Sell
4,213
-582
-12% -$123K 0.44% 57
2022
Q2 		$1.09M Buy
4,795
+1,233
+35% +$263K 0.69% 31
2022
Q1 		$824K Buy
3,562
+430
+14% +$101K 0.46% 54
2021
Q4 		$810K Buy
3,132
+91
+3% +$21.8K 0.42% 56
2021
Q3 		$667K Buy
+3,041
New +$825K 0.39% 58
2020
Q2 		– Sell
-10,740
Closed -$1.29M – 85
2020
Q1 		$1.29M Sell
10,740
-588
-5% -$82.8K 1.16% 16
2019
Q4 		$1.78M Buy
11,328
+1,793
+19% +$276K 1.55% 15
2019
Q3 		$1.44M Sell
9,535
-137
-1% -$22.1K 1.18% 16
2019
Q2 		$1.59M Sell
9,672
-5
-0.1% -$875 1.37% 14
2019
Q1 		$1.75M Sell
9,677
-240
-2% -$42.4K 1.52% 13
2018
Q4 		$1.6M Buy
9,917
+3,133
+46% +$663K 1.48% 13
2018
Q3 		$1.63M Sell
6,784
-26
-0.4% -$6.29K 1.27% 17
2018
Q2 		$1.55M Buy
6,810
+210
+3% +$52K 1.25% 17
2018
Q1 		$1.58M Buy
6,600
+179
+3% +$45.3K 1.32% 12
2017
Q4 		$1.6M Buy
6,421
+18
+0.3% +$4.12K 1.36% 12
2017
Q3 		$1.44M Sell
6,403
-243
-4% -$51.7K 1.31% 13
2017
Q2 		$1.44M Sell
6,646
-182
-3% -$35.9K 1.37% 14
2017
Q1 		$1.33M Buy
6,828
+548
+9% +$105K 1.28% 16
2016
Q4 		$1.17M Buy
+6,280
New +$1.15M 1.1% 15
2016
Q2 		– Sell
-350
Closed -$57K – 163
2016
Q1 		$57K Buy
+350
New +$48.7K 0.05% 132
2015
Q4 		– Sell
-350
Closed -$50K – 152
2015
Q3 		$50K Buy
+350
New +$55.9K 0.05% 141

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Donald L. Hagan LLC's FDX Position: Q4 2022 in Review

Donald L. Hagan LLC sold out of FedEx (FDX) in Q4 2022, closing a stake of 4,213 shares — an estimated $626K sold.

Donald L. Hagan LLC first reported a position in FDX in Q3 2015 and held it in 21 quarters. The position peaked at $1.78M in Q4 2019. 1,512 funds tracked by Wall St. Rank hold FDX as of Q4 2022.

  • Donald L. Hagan LLC reported no remaining FedEx position as of Q4 2022 after selling out during the quarter.
  • Donald L. Hagan LLC sold 4,213 FedEx shares in Q4 2022, an estimated $626K.
  • Donald L. Hagan LLC first reported a position in FedEx in Q3 2015 and held it in 21 quarters.
  • Donald L. Hagan LLC's FedEx position peaked at $1.78M in Q4 2019.
  • 1,512 funds tracked by Wall St. Rank held FedEx as of Q4 2022.

Based on Donald L. Hagan LLC's 13F filing for Q4 2022, filed 17 Jan 2023.