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Keene & Associates’s FedEx FDX Stock Holding History

Keene & 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
2024
Q4 		$4.13M Buy
14,698
+416
+3% +$116K 3.32% 6
2024
Q3 		$3.91M Sell
14,282
-93
-0.6% -$27K 2.96% 11
2024
Q2 		$4.31M Buy
14,375
+126
+0.9% +$33K 3.51% 3
2024
Q1 		$4.13M Buy
14,249
+200
+1% +$50K 3.08% 6
2023
Q4 		$3.55M Sell
14,049
-465
-3% -$118K 2.95% 8
2023
Q3 		$3.85M Sell
14,514
-2,304
-14% -$599K 3.09% 5
2023
Q2 		$4.17M Sell
16,818
-571
-3% -$131K 3.24% 2
2023
Q1 		$3.97M Buy
17,389
+737
+4% +$150K 3.08% 5
2022
Q4 		$2.88M Buy
16,652
+1,676
+11% +$279K 2.57% 22
2022
Q3 		$2.22M Buy
14,976
+54
+0.4% +$11.4K 2.04% 28
2022
Q2 		$3.38M Buy
14,922
+180
+1% +$38.4K 3.17% 6
2022
Q1 		$3.41M Buy
14,742
+2,773
+23% +$652K 2.78% 12
2021
Q4 		$3.1M Buy
+11,969
New +$2.87M 2.68% 14

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keene & Associates's FDX Position: Q4 2024 in Review

Keene & Associates increased its FedEx (FDX) stake by 2.9% in Q4 2024, buying an estimated $116K and bringing the position to 14,698 shares worth $4.13M. The position accounts for 3.32% of the portfolio, ranked #6.

Keene & Associates first reported a position in FDX in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.31M in Q2 2024. 1,827 funds tracked by Wall St. Rank hold FDX as of Q4 2024.

  • Keene & Associates held 14,698 shares of FedEx worth $4.13M as of Q4 2024.
  • Keene & Associates bought 416 FedEx shares in Q4 2024, an estimated $116K.
  • FedEx made up 3.32% of Keene & Associates's portfolio in Q4 2024, its #6 holding.
  • Keene & Associates first reported a position in FedEx in Q4 2021 and has held it in 13 quarters since.
  • Keene & Associates's FedEx position peaked at $4.31M in Q2 2024.
  • 1,827 funds tracked by Wall St. Rank held FedEx as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.