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Roosevelt Investment Group’s FedEx FDX Stock Holding History

Roosevelt Investment 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
2022
Q3 		$731K Sell
4,926
-49
-1% -$10.3K 0.05% 145
2022
Q2 		$1.13M Sell
4,975
-120
-2% -$25.6K 0.08% 117
2022
Q1 		$1.18M Buy
5,095
+2,426
+91% +$570K 0.07% 123
2021
Q4 		$690K Buy
+2,669
New +$641K 0.04% 165

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Roosevelt Investment Group's FDX Position: Q3 2022 in Review

Roosevelt Investment Group reduced its FedEx (FDX) stake by 0.98% in Q3 2022, selling an estimated $10.3K and leaving 4,926 shares worth $731K. The position accounts for 0.05% of the portfolio, ranked #145.

Roosevelt Investment Group first reported a position in FDX in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.18M in Q1 2022. 1,464 funds tracked by Wall St. Rank hold FDX as of Q3 2022.

  • Roosevelt Investment Group held 4,926 shares of FedEx worth $731K as of Q3 2022.
  • Roosevelt Investment Group sold 49 FedEx shares in Q3 2022, an estimated $10.3K.
  • FedEx made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #145 holding.
  • Roosevelt Investment Group first reported a position in FedEx in Q4 2021 and has held it in 4 quarters since.
  • Roosevelt Investment Group's FedEx position peaked at $1.18M in Q1 2022.
  • 1,464 funds tracked by Wall St. Rank held FedEx as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.