Occidental Asset Management’s FedEx FDX Stock Holding History

Occidental Asset 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
2022 Q2	–	Sell	-7,698	Closed	-$1.78M	–	183
2022 Q1	$1.78M	Buy	7,698 +227	+3%	+$53.3K	0.46%	62
2021 Q4	$1.93M	Buy	7,471 +607	+9%	+$146K	0.46%	68
2021 Q3	$1.5M	Buy	6,864 +481	+8%	+$131K	0.39%	76
2021 Q2	$1.9M	Buy	6,383 +343	+6%	+$102K	0.51%	47
2021 Q1	$1.72M	Buy	6,040 +2,161	+56%	+$557K	0.51%	44
2020 Q4	$1.01M	Buy	3,879 +241	+7%	+$66.8K	0.33%	86
2020 Q3	$915K	Buy	+3,638	New	+$728K	0.38%	71

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Occidental Asset Management's FDX Position: Q2 2022 in Review

Occidental Asset Management sold out of FedEx (FDX) in Q2 2022, closing a stake of 7,698 shares — an estimated $1.78M sold.

Occidental Asset Management first reported a position in FDX in Q3 2020 and held it in 7 quarters. The position peaked at $1.93M in Q4 2021. 1,645 funds tracked by Wall St. Rank hold FDX as of Q2 2022.

Occidental Asset Management reported no remaining FedEx position as of Q2 2022 after selling out during the quarter.
Occidental Asset Management sold 7,698 FedEx shares in Q2 2022, an estimated $1.78M.
Occidental Asset Management first reported a position in FedEx in Q3 2020 and held it in 7 quarters.
Occidental Asset Management's FedEx position peaked at $1.93M in Q4 2021.
1,645 funds tracked by Wall St. Rank held FedEx as of Q2 2022.

Based on Occidental Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.