Pearl River Capital’s FedEx FDX Stock Holding History

Pearl River Capital’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	-6,386	Closed	-$1.69M	–	522
2023 Q3	$1.69M	Buy	+6,386	New	+$1.66M	0.27%	133
2023 Q2	–	Sell	-27,293	Closed	-$6.24M	–	530
2023 Q1	$6.24M	Buy	+27,293	New	+$5.54M	0.99%	9
2022 Q3	–	Sell	-4,340	Closed	-$984K	–	492
2022 Q2	$984K	Buy	+4,340	New	+$926K	0.23%	143
2022 Q1	–	Sell	-987	Closed	-$255K	–	446
2021 Q4	$255K	Buy	+987	New	+$237K	0.07%	333
2020 Q4	–	Sell	-6,009	Closed	-$1.51M	–	420
2020 Q3	$1.51M	Buy	+6,009	New	+$1.2M	0.63%	29
2019 Q4	–	Sell	-1,337	Closed	-$195K	–	577
2019 Q3	$195K	Buy	+1,337	New	+$216K	0.56%	83

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

Pearl River Capital's FDX Position: Q4 2023 in Review

Pearl River Capital sold out of FedEx (FDX) in Q4 2023, closing a stake of 6,386 shares — an estimated $1.69M sold.

Pearl River Capital first reported a position in FDX in Q3 2019 and held it in 6 quarters. The position peaked at $6.24M in Q1 2023. 1,741 funds tracked by Wall St. Rank hold FDX as of Q4 2023.

Pearl River Capital reported no remaining FedEx position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 6,386 FedEx shares in Q4 2023, an estimated $1.69M.
Pearl River Capital first reported a position in FedEx in Q3 2019 and held it in 6 quarters.
Pearl River Capital's FedEx position peaked at $6.24M in Q1 2023.
1,741 funds tracked by Wall St. Rank held FedEx as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.