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Equity Investment Corp’s FedEx FDX Stock Holding History

Equity Investment Corp’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
-6,655
Closed -$1.68M – 64
2023
Q4 		$1.68M Sell
6,655
-251,100
-97% -$63.8M 0.05% 50
2023
Q3 		$68.3M Sell
257,755
-13,633
-5% -$3.54M 2.13% 22
2023
Q2 		$67.3M Sell
271,388
-19,978
-7% -$4.57M 2.08% 24
2023
Q1 		$66.6M Buy
291,366
+687
+0.2% +$139K 2.18% 23
2022
Q4 		$50.3M Buy
290,679
+9,853
+4% +$1.64M 1.69% 31
2022
Q3 		$41.7M Buy
+280,826
New +$59.3M 1.6% 34

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equity Investment Corp's FDX Position: Q1 2024 in Review

Equity Investment Corp sold out of FedEx (FDX) in Q1 2024, closing a stake of 6,655 shares — an estimated $1.68M sold.

Equity Investment Corp first reported a position in FDX in Q3 2022 and held it in 6 quarters. The position peaked at $68.3M in Q3 2023. 1,747 funds tracked by Wall St. Rank hold FDX as of Q1 2024.

  • Equity Investment Corp reported no remaining FedEx position as of Q1 2024 after selling out during the quarter.
  • Equity Investment Corp sold 6,655 FedEx shares in Q1 2024, an estimated $1.68M.
  • Equity Investment Corp first reported a position in FedEx in Q3 2022 and held it in 6 quarters.
  • Equity Investment Corp's FedEx position peaked at $68.3M in Q3 2023.
  • 1,747 funds tracked by Wall St. Rank held FedEx as of Q1 2024.

Based on Equity Investment Corp's 13F filing for Q1 2024, filed 7 May 2024.