QCM Cayman’s FedEx FDX Stock Holding History

QCM Cayman’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	-1,380	Closed	-$205K	–	48
2022 Q3	$205K	Buy	+1,380	New	+$291K	2.99%	20
2022 Q2	–	Sell	-983	Closed	-$227K	–	54
2022 Q1	$227K	Buy	+983	New	+$231K	0.99%	44
2021 Q1	–	Sell	-1,404	Closed	-$365K	–	166
2020 Q4	$365K	Buy	+1,404	New	+$389K	0.38%	81
2016 Q1	–	Sell	-2,239	Closed	-$311K	–	210
2015 Q4	$334K	Buy	+2,239	New	+$346K	0.28%	59
2014 Q2	–	Sell	-9,056	Closed	-$1.26M	–	272
2014 Q1	$1.2M	Buy	9,056 +6,743	+292%	+$916K	0.27%	53
2013 Q4	$333K	Buy	+2,313	New	+$306K	0.11%	67

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

QCM Cayman's FDX Position: Q4 2022 in Review

QCM Cayman sold out of FedEx (FDX) in Q4 2022, closing a stake of 1,380 shares — an estimated $205K sold.

QCM Cayman first reported a position in FDX in Q4 2013 and held it in 6 quarters. The position peaked at $1.2M in Q1 2014. 1,511 funds tracked by Wall St. Rank hold FDX as of Q4 2022.

QCM Cayman reported no remaining FedEx position as of Q4 2022 after selling out during the quarter.
QCM Cayman sold 1,380 FedEx shares in Q4 2022, an estimated $205K.
QCM Cayman first reported a position in FedEx in Q4 2013 and held it in 6 quarters.
QCM Cayman's FedEx position peaked at $1.2M in Q1 2014.
1,511 funds tracked by Wall St. Rank held FedEx as of Q4 2022.

Based on QCM Cayman's 13F filing for Q4 2022, filed 31 Jan 2023.