Rock Creek Group’s FedEx FDX Stock Holding History

Rock Creek Group’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	-134	Closed	-$35.5K	–	105
2023 Q3	$35.5K	Sell	134 -595	-82%	-$155K	﹤0.01%	142
2023 Q2	$181K	Buy	+729	New	+$167K	0.03%	96
2022 Q4	–	Sell	-277	Closed	-$41K	–	170
2022 Q3	$41K	Buy	+277	New	+$58.5K	0.01%	142
2022 Q1	–	Sell	-60	Closed	-$16K	–	191
2021 Q4	$16K	Sell	60 -131	-69%	-$31.4K	﹤0.01%	194
2021 Q3	$42K	Sell	191 -2	-1%	-$543	0.01%	151
2021 Q2	$58K	Sell	193 -115	-37%	-$34.1K	0.01%	162
2021 Q1	$87K	Buy	+308	New	+$79.3K	0.01%	154
2020 Q4	–	Sell	-414	Closed	-$104K	–	184
2020 Q3	$104K	Sell	414 -538	-57%	-$108K	0.05%	159
2020 Q2	$133K	Buy	+952	New	+$120K	0.07%	157

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

Rock Creek Group's FDX Position: Q4 2023 in Review

Rock Creek Group sold out of FedEx (FDX) in Q4 2023, closing a stake of 134 shares — an estimated $35.5K sold.

Rock Creek Group first reported a position in FDX in Q2 2020 and held it in 9 quarters. The position peaked at $181K in Q2 2023. 1,741 funds tracked by Wall St. Rank hold FDX as of Q4 2023.

Rock Creek Group reported no remaining FedEx position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 134 FedEx shares in Q4 2023, an estimated $35.5K.
Rock Creek Group first reported a position in FedEx in Q2 2020 and held it in 9 quarters.
Rock Creek Group's FedEx position peaked at $181K in Q2 2023.
1,741 funds tracked by Wall St. Rank held FedEx as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.