Monetta Financial Services’s FedEx FDX Stock Holding History

Monetta Financial Services’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 Q4	–	Sell	-3,000	Closed	-$445K	–	58
2022 Q3	$445K	Buy	3,000 +1,000	+50%	+$211K	0.51%	52
2022 Q2	$453K	Buy	+2,000	New	+$427K	0.47%	53
2015 Q3	–	Sell	-3,000	Closed	-$511K	–	97
2015 Q2	$511K	Sell	3,000 -5,000	-63%	-$870K	0.29%	76
2015 Q1	$1.32M	Sell	8,000 -12,000	-60%	-$2.08M	0.7%	42
2014 Q4	$3.47M	Hold	20,000	–	–	1.8%	17
2014 Q3	$3.23M	Buy	+20,000	New	+$3.04M	1.7%	19

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monetta Financial Services's FDX Position: Q4 2022 in Review

Monetta Financial Services sold out of FedEx (FDX) in Q4 2022, closing a stake of 3,000 shares — an estimated $445K sold.

Monetta Financial Services first reported a position in FDX in Q3 2014 and held it in 6 quarters. The position peaked at $3.47M in Q4 2014. 1,512 funds tracked by Wall St. Rank hold FDX as of Q4 2022.

Monetta Financial Services reported no remaining FedEx position as of Q4 2022 after selling out during the quarter.
Monetta Financial Services sold 3,000 FedEx shares in Q4 2022, an estimated $445K.
Monetta Financial Services first reported a position in FedEx in Q3 2014 and held it in 6 quarters.
Monetta Financial Services's FedEx position peaked at $3.47M in Q4 2014.
1,512 funds tracked by Wall St. Rank held FedEx as of Q4 2022.

Based on Monetta Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.