Osterweis Capital Management’s FedEx FDX Stock Holding History

Osterweis 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
2021 Q4	–	Sell	-3,809	Closed	-$835K	–	152
2021 Q3	$835K	Sell	3,809 -189,539	-98%	-$51.4M	0.05%	111
2021 Q2	$57.7M	Sell	193,348 -239	-0.1%	-$70.9K	2.97%	3
2021 Q1	$55M	Buy	193,587 +21,370	+12%	+$5.5M	3%	4
2020 Q4	$44.7M	Sell	172,217 -1,483	-0.9%	-$411K	2.67%	3
2020 Q3	$43.7M	Buy	+173,700	New	+$34.7M	2.95%	4
2020 Q1	–	Sell	-2,335	Closed	-$353K	–	119
2019 Q4	$353K	Sell	2,335 -126,973	-98%	-$19.6M	0.02%	102
2019 Q3	$18.8M	Buy	129,308 +63,270	+96%	+$10.2M	1.37%	34
2019 Q2	$10.8M	Sell	66,038 -38,657	-37%	-$6.77M	0.77%	44
2019 Q1	$19M	Buy	+104,695	New	+$18.5M	1.19%	35

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Osterweis Capital Management's FDX Position: Q4 2021 in Review

Osterweis Capital Management sold out of FedEx (FDX) in Q4 2021, closing a stake of 3,809 shares — an estimated $835K sold.

Osterweis Capital Management first reported a position in FDX in Q1 2019 and held it in 9 quarters. The position peaked at $57.7M in Q2 2021. 1,685 funds tracked by Wall St. Rank hold FDX as of Q4 2021.

Osterweis Capital Management reported no remaining FedEx position as of Q4 2021 after selling out during the quarter.
Osterweis Capital Management sold 3,809 FedEx shares in Q4 2021, an estimated $835K.
Osterweis Capital Management first reported a position in FedEx in Q1 2019 and held it in 9 quarters.
Osterweis Capital Management's FedEx position peaked at $57.7M in Q2 2021.
1,685 funds tracked by Wall St. Rank held FedEx as of Q4 2021.

Based on Osterweis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.