Quantamental Technologies’s FedEx FDX Stock Holding History

Quantamental Technologies’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 Q3	$614K	Buy	+2,316	New	+$602K	0.58%	50
2023 Q2	–	Sell	-2,152	Closed	-$492K	–	538
2023 Q1	$492K	Buy	+2,152	New	+$437K	0.27%	124
2022 Q1	–	Sell	-2,249	Closed	-$582K	–	434
2021 Q4	$582K	Buy	2,249 +101	+5%	+$24.2K	0.29%	119
2021 Q3	$471K	Sell	2,148 -67	-3%	-$18.2K	0.32%	108
2021 Q2	$661K	Buy	+2,215	New	+$657K	0.58%	53
2019 Q3	–	Sell	-579	Closed	-$95K	–	1616
2019 Q2	$95K	Buy	+579	New	+$101K	0.04%	695
2019 Q1	–	Sell	-1,701	Closed	-$274K	–	1574
2018 Q4	$274K	Buy	+1,701	New	+$360K	0.16%	180

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's FDX Position: Q3 2023 in Review

Quantamental Technologies opened a new position in FedEx (FDX) in Q3 2023: 2,316 shares worth $614K. The stake represents 0.58% of the portfolio and ranks #50 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in FDX as recently as Q1 2023.

Quantamental Technologies first reported a position in FDX in Q4 2018 and has held it in 7 quarters since. The position peaked at $661K in Q2 2021. 1,673 funds tracked by Wall St. Rank hold FDX as of Q3 2023.

Quantamental Technologies held 2,316 shares of FedEx worth $614K as of Q3 2023.
FedEx was a new Quantamental Technologies position in Q3 2023.
FedEx made up 0.58% of Quantamental Technologies's portfolio in Q3 2023, its #50 holding.
Quantamental Technologies first reported a position in FedEx in Q4 2018 and has held it in 7 quarters since.
Quantamental Technologies's FedEx position peaked at $661K in Q2 2021.
1,673 funds tracked by Wall St. Rank held FedEx as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.