Formidable Asset Management’s FedEx FDX Stock Holding History

Formidable Asset 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
2025 Q1	–	Sell	-782	Closed	-$220K	–	391
2024 Q4	$220K	Sell	782 -50	-6%	-$14K	0.04%	342
2024 Q3	$228K	Sell	832 -70	-8%	-$20.3K	0.04%	332
2024 Q2	$270K	Buy	+902	New	+$236K	0.04%	317
2017 Q4	–	Sell	-1,379	Closed	-$311K	–	137
2017 Q3	$311K	Sell	1,379 -26	-2%	-$5.54K	0.13%	152
2017 Q2	$305K	Sell	1,405 -390	-22%	-$77K	0.15%	117
2017 Q1	$343K	Sell	1,795 -370	-17%	-$70.7K	0.15%	131
2016 Q4	$403K	Sell	2,165 -240	-10%	-$44K	0.2%	114
2016 Q3	$420K	Sell	2,405 -75	-3%	-$12.3K	0.21%	110
2016 Q2	$397K	Sell	2,480 -15	-0.6%	-$2.43K	0.22%	111
2016 Q1	$413K	Sell	2,495 -310	-11%	-$43.1K	0.29%	85
2015 Q4	$394K	Sell	2,805 -50	-2%	-$7.73K	0.27%	86
2015 Q3	$411K	Hold	2,855	–	–	0.27%	88
2015 Q2	$486K	Hold	2,855	–	–	0.31%	74
2015 Q1	$495K	Sell	2,855 -185	-6%	-$32.1K	0.33%	69
2014 Q4	$528K	Sell	3,040 -100	-3%	-$16.9K	0.36%	64
2014 Q3	$525K	Buy	3,140 +100	+3%	+$15.2K	0.35%	69
2014 Q2	$460K	Hold	3,040	–	–	0.28%	84
2014 Q1	$409K	Buy	3,040 +70	+2%	+$9.51K	0.29%	77
2013 Q4	$391K	Hold	2,970	–	–	0.26%	89
2013 Q3	$342K	Buy	+2,970	New	+$321K	0.3%	81

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Franklin Resources

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return