Graticule Asia Macro Advisors’s FedEx FDX Stock Holding History

Graticule Asia Macro 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
2021 Q3	–	Sell	-17,500	Closed	-$5.22M	–	125
2021 Q2	$5.22M	Buy	+17,500	New	+$5.19M	1.54%	14
2021 Q1	–	Sell	-9,150	Closed	-$2.38M	–	193
2020 Q4	$2.38M	Buy	+9,150	New	+$2.53M	1.14%	29
2018 Q3	–	Sell	-900	Closed	-$204K	–	238
2018 Q2	$204K	Sell	900 -100	-10%	-$24.8K	0.01%	156
2018 Q1	$240K	Buy	+1,000	New	+$253K	0.03%	126

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Graticule Asia Macro Advisors's FDX Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of FedEx (FDX) in Q3 2021, closing a stake of 17,500 shares — an estimated $5.22M sold.

Graticule Asia Macro Advisors first reported a position in FDX in Q1 2018 and held it in 4 quarters. The position peaked at $5.22M in Q2 2021. 1,515 funds tracked by Wall St. Rank hold FDX as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining FedEx position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 17,500 FedEx shares in Q3 2021, an estimated $5.22M.
Graticule Asia Macro Advisors first reported a position in FedEx in Q1 2018 and held it in 4 quarters.
Graticule Asia Macro Advisors's FedEx position peaked at $5.22M in Q2 2021.
1,515 funds tracked by Wall St. Rank held FedEx as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.