Jennison Associates
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Jennison Associates’s FedEx FDX Stock Holding History

Jennison Associates’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
2022
Q2 		– Sell
-10,921
Closed -$2.53M – 648
2022
Q1 		$2.53M Sell
10,921
-258,792
-96% -$60.8M ﹤0.01% 473
2021
Q4 		$69.8M Sell
269,713
-6,723
-2% -$1.61M 0.04% 171
2021
Q3 		$60.6M Sell
276,436
-157,315
-36% -$42.7M 0.04% 184
2021
Q2 		$129M Buy
433,751
+151,207
+54% +$44.9M 0.09% 100
2021
Q1 		$80.3M Buy
282,544
+15,537
+6% +$4M 0.06% 149
2020
Q4 		$69.3M Buy
267,007
+94,727
+55% +$26.2M 0.05% 155
2020
Q3 		$43.3M Buy
+172,280
New +$34.5M 0.03% 209
2018
Q4 		– Sell
-389,474
Closed -$93.8M – 671
2018
Q3 		$93.8M Sell
389,474
-2,439,452
-86% -$591M 0.09% 149
2018
Q2 		$642M Sell
2,828,926
-1,840,786
-39% -$456M 0.63% 45
2018
Q1 		$1.12B Buy
4,669,712
+982,023
+27% +$248M 1.11% 26
2017
Q4 		$920M Buy
3,687,689
+1,185,447
+47% +$271M 0.91% 37
2017
Q3 		$564M Sell
2,502,242
-600,653
-19% -$128M 0.58% 45
2017
Q2 		$674M Sell
3,102,895
-327,076
-10% -$64.6M 0.72% 38
2017
Q1 		$669M Buy
3,429,971
+175,777
+5% +$33.6M 0.72% 41
2016
Q4 		$606M Buy
3,254,194
+2,020,331
+164% +$371M 0.68% 42
2016
Q3 		$216M Buy
+1,233,863
New +$202M 0.23% 70
2015
Q4 		– Sell
-158,179
Closed -$22.8M – 688
2015
Q3 		$22.8M Sell
158,179
-55,981
-26% -$8.93M 0.02% 416
2015
Q2 		$36.5M Sell
214,160
-11,647
-5% -$2.03M 0.03% 386
2015
Q1 		$37.4M Buy
225,807
+17,718
+9% +$3.08M 0.03% 375
2014
Q4 		$36.1M Sell
208,089
-87,936
-30% -$14.9M 0.03% 375
2014
Q3 		$47.8M Buy
296,025
+58,212
+24% +$8.84M 0.04% 338
2014
Q2 		$36M Buy
237,813
+44,601
+23% +$6.23M 0.03% 370
2014
Q1 		$25.6M Sell
193,212
-60,517
-24% -$8.22M 0.02% 419
2013
Q4 		$36.5M Sell
253,729
-523,594
-67% -$69.3M 0.04% 367
2013
Q3 		$88.7M Sell
777,323
-669,406
-46% -$72.2M 0.09% 208
2013
Q2 		$143M Buy
+1,446,729
New +$140M 0.16% 132

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BlackRock
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Jennison Associates's FDX Position: Q2 2022 in Review

Jennison Associates sold out of FedEx (FDX) in Q2 2022, closing a stake of 10,921 shares — an estimated $2.53M sold.

Jennison Associates first reported a position in FDX in Q2 2013 and held it in 26 quarters. The position peaked at $1.12B in Q1 2018. 1,645 funds tracked by Wall St. Rank hold FDX as of Q2 2022.

  • Jennison Associates reported no remaining FedEx position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 10,921 FedEx shares in Q2 2022, an estimated $2.53M.
  • Jennison Associates first reported a position in FedEx in Q2 2013 and held it in 26 quarters.
  • Jennison Associates's FedEx position peaked at $1.12B in Q1 2018.
  • 1,645 funds tracked by Wall St. Rank held FedEx as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.