Element Capital Management’s FedEx FDX Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-2,345	Closed	-$621K	–	86
2023 Q3	$621K	Buy	+2,345	New	+$610K	0.06%	207
2020 Q4	–	Sell	-25,033	Closed	-$6.3M	–	62
2020 Q3	$6.3M	Buy	25,033 +2,197	+10%	+$439K	1.61%	20
2020 Q2	$3.2M	Buy	+22,836	New	+$2.87M	0.94%	20
2019 Q3	–	Sell	-26,582	Closed	-$4.36M	–	271
2019 Q2	$4.36M	Buy	+26,582	New	+$4.65M	0.3%	73
2016 Q2	–	Sell	-187,486	Closed	-$30.5M	–	205
2016 Q1	$30.5M	Buy	187,486 +184,686	+6,596%	+$25.7M	4.52%	5
2015 Q4	$417K	Buy	+2,800	New	+$433K	0.08%	144

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Element Capital Management's FDX Position: Q4 2023 in Review

Element Capital Management sold out of FedEx (FDX) in Q4 2023, closing a stake of 2,345 shares — an estimated $621K sold.

Element Capital Management first reported a position in FDX in Q4 2015 and held it in 6 quarters. The position peaked at $30.5M in Q1 2016. 1,742 funds tracked by Wall St. Rank hold FDX as of Q4 2023.

Element Capital Management reported no remaining FedEx position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 2,345 FedEx shares in Q4 2023, an estimated $621K.
Element Capital Management first reported a position in FedEx in Q4 2015 and held it in 6 quarters.
Element Capital Management's FedEx position peaked at $30.5M in Q1 2016.
1,742 funds tracked by Wall St. Rank held FedEx as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.