Manning & Napier Group
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Manning & Napier Group’s FedEx FDX Stock Holding History

Manning & Napier Group’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 		$14M Sell
48,475
-4,386
-8% -$1.1M 0.16% 105
2023
Q4 		$13.4M Sell
52,861
-7,808
-13% -$1.98M 0.16% 108
2023
Q3 		$16.1M Sell
60,669
-1,437
-2% -$374K 0.2% 101
2023
Q2 		$15.4M Buy
+62,106
New +$14.2M 0.18% 111
2022
Q4 		– Sell
-2,947
Closed -$437K – 273
2022
Q3 		$437K Sell
2,947
-277,474
-99% -$58.6M 0.01% 263
2022
Q2 		$63.6M Sell
280,421
-6,505
-2% -$1.39M 0.73% 43
2022
Q1 		$66.4M Sell
286,926
-451
-0.2% -$106K 0.63% 53
2021
Q4 		$74.3M Buy
+287,377
New +$69M 0.62% 51
2019
Q3 		– Sell
-2,000
Closed -$328K – 336
2019
Q2 		$328K Sell
2,000
-408,270
-100% -$71.5M ﹤0.01% 314
2019
Q1 		$74.4M Sell
410,270
-5,439
-1% -$961K 0.81% 35
2018
Q4 		$67.1M Sell
415,709
-101,435
-20% -$21.5M 0.82% 43
2018
Q3 		$125M Buy
517,144
+3,575
+0.7% +$866K 1.22% 26
2018
Q2 		$117M Sell
513,569
-7,460
-1% -$1.85M 1.15% 30
2018
Q1 		$125M Sell
521,029
-98,803
-16% -$25M 1.23% 27
2017
Q4 		$155M Buy
+619,832
New +$142M 1.39% 23

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Manning & Napier Group's FDX Position: Q1 2024 in Review

Manning & Napier Group reduced its FedEx (FDX) stake by 8.3% in Q1 2024, selling an estimated $1.1M and leaving 48,475 shares worth $14M. The position accounts for 0.16% of the portfolio, ranked #105.

Manning & Napier Group first reported a position in FDX in Q4 2017 and has held it in 15 quarters since. The position peaked at $155M in Q4 2017. 1,748 funds tracked by Wall St. Rank hold FDX as of Q1 2024.

  • Manning & Napier Group held 48,475 shares of FedEx worth $14M as of Q1 2024.
  • Manning & Napier Group sold 4,386 FedEx shares in Q1 2024, an estimated $1.1M.
  • FedEx made up 0.16% of Manning & Napier Group's portfolio in Q1 2024, its #105 holding.
  • Manning & Napier Group first reported a position in FedEx in Q4 2017 and has held it in 15 quarters since.
  • Manning & Napier Group's FedEx position peaked at $155M in Q4 2017.
  • 1,748 funds tracked by Wall St. Rank held FedEx as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.