Ellsworth Advisors’s FedEx FDX Stock Holding History

Ellsworth Advisors’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 Q4	–	Sell	-1,362	Closed	-$373K	–	179
2024 Q3	$373K	Buy	1,362 +325	+31%	+$94.4K	0.1%	149
2024 Q2	$311K	Buy	1,037 +197	+23%	+$51.5K	0.09%	153
2024 Q1	$225K	Buy	+840	New	+$210K	0.06%	161

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellsworth Advisors's FDX Position: Q4 2024 in Review

Ellsworth Advisors sold out of FedEx (FDX) in Q4 2024, closing a stake of 1,362 shares — an estimated $373K sold.

Ellsworth Advisors first reported a position in FDX in Q1 2024 and held it in 3 quarters. The position peaked at $373K in Q3 2024. 1,827 funds tracked by Wall St. Rank hold FDX as of Q4 2024.

Ellsworth Advisors reported no remaining FedEx position as of Q4 2024 after selling out during the quarter.
Ellsworth Advisors sold 1,362 FedEx shares in Q4 2024, an estimated $373K.
Ellsworth Advisors first reported a position in FedEx in Q1 2024 and held it in 3 quarters.
Ellsworth Advisors's FedEx position peaked at $373K in Q3 2024.
1,827 funds tracked by Wall St. Rank held FedEx as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.