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PYA Waltman Capital’s FedEx FDX Stock Holding History

PYA Waltman 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
2022
Q4 		– Sell
-587
Closed -$87K – 97
2022
Q3 		$87K Hold
587
– – 0.05% 78
2022
Q2 		$133K Hold
587
– – 0.07% 63
2022
Q1 		$136K Hold
587
– – 0.07% 59
2021
Q4 		$152K Buy
+587
New +$141K 0.08% 51

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PYA Waltman Capital's FDX Position: Q4 2022 in Review

PYA Waltman Capital sold out of FedEx (FDX) in Q4 2022, closing a stake of 587 shares — an estimated $87K sold.

PYA Waltman Capital first reported a position in FDX in Q4 2021 and held it in 4 quarters. The position peaked at $152K in Q4 2021. 1,512 funds tracked by Wall St. Rank hold FDX as of Q4 2022.

  • PYA Waltman Capital reported no remaining FedEx position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 587 FedEx shares in Q4 2022, an estimated $87K.
  • PYA Waltman Capital first reported a position in FedEx in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's FedEx position peaked at $152K in Q4 2021.
  • 1,512 funds tracked by Wall St. Rank held FedEx as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.