Platinum Investment Management’s FedEx FDX Stock Holding History

Platinum Investment 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 Q1	–	Sell	-94,276	Closed	-$24.4M	–	144
2021 Q4	$24.4M	Hold	94,276	–	–	0.68%	28
2021 Q3	$20.7M	Sell	94,276 -33,003	-26%	-$8.96M	0.58%	31
2021 Q2	$38M	Sell	127,279 -263,819	-67%	-$78.3M	0.88%	31
2021 Q1	$111M	Sell	391,098 -191,279	-33%	-$49.3M	2.48%	11
2020 Q4	$151M	Sell	582,377 -139,929	-19%	-$38.8M	3.48%	8
2020 Q3	$182M	Buy	722,306 +405,985	+128%	+$81.2M	4.5%	8
2020 Q2	$44.4M	Buy	316,321 +70,340	+29%	+$8.85M	1.01%	25
2020 Q1	$29.8M	Buy	+245,981	New	+$34.6M	0.75%	28
2015 Q1	–	Sell	-41,000	Closed	-$7.12M	–	90
2014 Q4	$7.12M	Hold	41,000	–	–	0.14%	52
2014 Q3	$6.62M	Hold	41,000	–	–	0.13%	52
2014 Q2	$6.21M	Hold	41,000	–	–	0.11%	57
2014 Q1	$5.43M	Sell	41,000 -672,193	-94%	-$91.3M	0.1%	58
2013 Q4	$103M	Sell	713,193 -194,200	-21%	-$25.7M	1.78%	19
2013 Q3	$104M	Hold	907,393	–	–	1.89%	20
2013 Q2	$89.5M	Buy	+907,393	New	+$88.1M	1.71%	19

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

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

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

Platinum Investment Management's FDX Position: Q1 2022 in Review

Platinum Investment Management sold out of FedEx (FDX) in Q1 2022, closing a stake of 94,276 shares — an estimated $24.4M sold.

Platinum Investment Management first reported a position in FDX in Q2 2013 and held it in 15 quarters. The position peaked at $182M in Q3 2020. 1,620 funds tracked by Wall St. Rank hold FDX as of Q1 2022.

Platinum Investment Management reported no remaining FedEx position as of Q1 2022 after selling out during the quarter.
Platinum Investment Management sold 94,276 FedEx shares in Q1 2022, an estimated $24.4M.
Platinum Investment Management first reported a position in FedEx in Q2 2013 and held it in 15 quarters.
Platinum Investment Management's FedEx position peaked at $182M in Q3 2020.
1,620 funds tracked by Wall St. Rank held FedEx as of Q1 2022.

Based on Platinum Investment Management's 13F filing for Q1 2022, filed 13 May 2022.