New Capital Management’s FedEx FDX Stock Holding History

New 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
2023 Q4	–	Sell	-2,202	Closed	-$583K	–	53
2023 Q3	$583K	Buy	+2,202	New	+$572K	0.2%	35
2023 Q1	$503K	Hold	2,202	–	–	0.19%	39
2022 Q4	$381K	Hold	2,202	–	–	0.16%	38
2022 Q3	$327K	Hold	2,202	–	–	0.18%	34
2022 Q2	$509K	Hold	2,202	–	–	0.28%	27
2022 Q1	$510K	Hold	2,202	–	–	0.37%	27
2021 Q4	$570K	Hold	2,202	–	–	0.3%	27
2021 Q3	$494K	Buy	+2,202	New	+$598K	0.27%	32
2021 Q1	$626K	Hold	2,202	–	–	0.56%	24
2020 Q4	$572K	Hold	2,202	–	–	0.29%	24
2020 Q3	$554K	Sell	2,202 -800	-27%	-$160K	0.61%	18
2020 Q2	$421K	Buy	3,002 +3,000	+150,000%	+$377K	0.57%	17
2020 Q1	$0	Hold	2	–	–	﹤0.01%	115
2019 Q4	$0	Hold	2	–	–	﹤0.01%	132
2019 Q3	$0	Hold	2	–	–	﹤0.01%	131
2019 Q2	$0	Hold	2	–	–	﹤0.01%	132
2019 Q1	$0	Hold	2	–	–	﹤0.01%	133
2018 Q4	$0	Buy	+2	New	+$423	﹤0.01%	129

Other funds holding FDX

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

New Capital Management's FDX Position: Q4 2023 in Review

New Capital Management sold out of FedEx (FDX) in Q4 2023, closing a stake of 2,202 shares — an estimated $583K sold.

New Capital Management first reported a position in FDX in Q4 2018 and held it in 18 quarters. The position peaked at $626K in Q1 2021. 1,742 funds tracked by Wall St. Rank hold FDX as of Q4 2023.

New Capital Management reported no remaining FedEx position as of Q4 2023 after selling out during the quarter.
New Capital Management sold 2,202 FedEx shares in Q4 2023, an estimated $583K.
New Capital Management first reported a position in FedEx in Q4 2018 and held it in 18 quarters.
New Capital Management's FedEx position peaked at $626K in Q1 2021.
1,742 funds tracked by Wall St. Rank held FedEx as of Q4 2023.

Based on New Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.