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Kempner Capital Management’s FedEx FDX Stock Holding History

Kempner 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
2024
Q1 		– Sell
-4,272
Closed -$1.08M – 53
2023
Q4 		$1.08M Sell
4,272
-4,275
-50% -$1.09M 0.6% 41
2023
Q3 		$2.26M Hold
8,547
– – 1.36% 33
2023
Q2 		$2.12M Sell
8,547
-8,581
-50% -$1.96M 1.36% 31
2023
Q1 		$3.91M Sell
17,128
-7,339
-30% -$1.49M 2.29% 25
2022
Q4 		$4.24M Sell
24,467
-120
-0.5% -$19.9K 2.57% 17
2022
Q3 		$3.65M Buy
24,587
+6,687
+37% +$1.41M 2.41% 14
2022
Q2 		$4.06M Hold
17,900
– – 2.47% 14
2022
Q1 		$4.14M Buy
17,900
+5,523
+45% +$1.3M 2.27% 17
2021
Q4 		$3.2M Sell
12,377
-38
-0.3% -$9.12K 1.89% 23
2021
Q3 		$2.72M Hold
12,415
– – 1.55% 28
2021
Q2 		$3.7M Hold
12,415
– – 2.1% 17
2021
Q1 		$3.53M Hold
12,415
– – 2.03% 20
2020
Q4 		$3.22M Hold
12,415
– – 2.13% 21
2020
Q3 		$3.12M Sell
12,415
-11,348
-48% -$2.27M 2.5% 17
2020
Q2 		$3.33M Sell
23,763
-53
-0.2% -$6.67K 2.62% 17
2020
Q1 		$2.89M Buy
23,816
+15,985
+204% +$2.25M 2.51% 18
2019
Q4 		$1.18M Sell
7,831
-6
-0.1% -$925 0.77% 39
2019
Q3 		$1.14M Buy
+7,837
New +$1.26M 0.77% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kempner Capital Management's FDX Position: Q1 2024 in Review

Kempner Capital Management sold out of FedEx (FDX) in Q1 2024, closing a stake of 4,272 shares — an estimated $1.08M sold.

Kempner Capital Management first reported a position in FDX in Q3 2019 and held it in 18 quarters. The position peaked at $4.24M in Q4 2022. 1,747 funds tracked by Wall St. Rank hold FDX as of Q1 2024.

  • Kempner Capital Management reported no remaining FedEx position as of Q1 2024 after selling out during the quarter.
  • Kempner Capital Management sold 4,272 FedEx shares in Q1 2024, an estimated $1.08M.
  • Kempner Capital Management first reported a position in FedEx in Q3 2019 and held it in 18 quarters.
  • Kempner Capital Management's FedEx position peaked at $4.24M in Q4 2022.
  • 1,747 funds tracked by Wall St. Rank held FedEx as of Q1 2024.

Based on Kempner Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.