Nicholas Investment Partners’s FedEx FDX Stock Holding History

Nicholas Investment Partners’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	-14,679	Closed	-$3.71M	–	210
2023 Q4	$3.71M	Buy	14,679 +3,079	+27%	+$782K	0.43%	86
2023 Q3	$3.07M	Buy	11,600 +5,474	+89%	+$1.42M	0.23%	101
2023 Q2	$1.52M	Buy	+6,126	New	+$1.4M	0.1%	150
2017 Q1	–	Sell	-16,411	Closed	-$3.06M	–	264
2016 Q4	$3.06M	Buy	+16,411	New	+$3.01M	0.23%	182
2015 Q4	–	Sell	-27,298	Closed	-$3.93M	–	296
2015 Q3	$3.93M	Buy	27,298 +3,217	+13%	+$513K	0.28%	145
2015 Q2	$4.1M	Buy	24,081 +3,742	+18%	+$651K	0.26%	139
2015 Q1	$3.37M	Buy	20,339 +4,017	+25%	+$697K	0.21%	203
2014 Q4	$2.83M	Buy	16,322 +3,509	+27%	+$593K	0.18%	208
2014 Q3	$2.07M	Buy	+12,813	New	+$1.95M	0.13%	237

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Nicholas Investment Partners's FDX Position: Q1 2024 in Review

Nicholas Investment Partners sold out of FedEx (FDX) in Q1 2024, closing a stake of 14,679 shares — an estimated $3.71M sold.

Nicholas Investment Partners first reported a position in FDX in Q3 2014 and held it in 9 quarters. The position peaked at $4.1M in Q2 2015. 1,746 funds tracked by Wall St. Rank hold FDX as of Q1 2024.

Nicholas Investment Partners reported no remaining FedEx position as of Q1 2024 after selling out during the quarter.
Nicholas Investment Partners sold 14,679 FedEx shares in Q1 2024, an estimated $3.71M.
Nicholas Investment Partners first reported a position in FedEx in Q3 2014 and held it in 9 quarters.
Nicholas Investment Partners's FedEx position peaked at $4.1M in Q2 2015.
1,746 funds tracked by Wall St. Rank held FedEx as of Q1 2024.

Based on Nicholas Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.