Formula Growth’s FedEx FDX Stock Holding History

Formula Growth’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 Q1	–	Sell	-19,700	Closed	-$3.41M	–	134
2022 Q4	$3.41M	Buy	19,700 +4,000	+25%	+$665K	0.97%	39
2022 Q3	$2.33M	Buy	+15,700	New	+$3.31M	0.67%	63
2020 Q1	–	Sell	-5,000	Closed	-$756K	–	157
2019 Q4	$756K	Sell	5,000 -30,000	-86%	-$4.62M	0.1%	129
2019 Q3	$5.09M	Sell	35,000 -25,000	-42%	-$4.03M	0.76%	38
2019 Q2	$9.85M	Buy	+60,000	New	+$10.5M	1.41%	23

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Formula Growth's FDX Position: Q1 2023 in Review

Formula Growth sold out of FedEx (FDX) in Q1 2023, closing a stake of 19,700 shares — an estimated $3.41M sold.

Formula Growth first reported a position in FDX in Q2 2019 and held it in 5 quarters. The position peaked at $9.85M in Q2 2019. 1,605 funds tracked by Wall St. Rank hold FDX as of Q1 2023.

Formula Growth reported no remaining FedEx position as of Q1 2023 after selling out during the quarter.
Formula Growth sold 19,700 FedEx shares in Q1 2023, an estimated $3.41M.
Formula Growth first reported a position in FedEx in Q2 2019 and held it in 5 quarters.
Formula Growth's FedEx position peaked at $9.85M in Q2 2019.
1,605 funds tracked by Wall St. Rank held FedEx as of Q1 2023.

Based on Formula Growth's 13F filing for Q1 2023, filed 12 May 2023.