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Intrepid Capital Management’s FedEx FDX Stock Holding History

Intrepid Capital 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
2023
Q4 		– Sell
-16
Closed -$4.24K – 150
2023
Q3 		$4.24K Hold
16
– – ﹤0.01% 210
2023
Q2 		$3.97K Buy
+16
New +$3.66K ﹤0.01% 223

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intrepid Capital Management's FDX Position: Q4 2023 in Review

Intrepid Capital Management sold out of FedEx (FDX) in Q4 2023, closing a stake of 16 shares — an estimated $4.24K sold.

Intrepid Capital Management first reported a position in FDX in Q2 2023 and held it in 2 quarters. The position peaked at $4.24K in Q3 2023. 1,741 funds tracked by Wall St. Rank hold FDX as of Q4 2023.

  • Intrepid Capital Management reported no remaining FedEx position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 16 FedEx shares in Q4 2023, an estimated $4.24K.
  • Intrepid Capital Management first reported a position in FedEx in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's FedEx position peaked at $4.24K in Q3 2023.
  • 1,741 funds tracked by Wall St. Rank held FedEx as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.