Scopus Asset Management’s FedEx FDX Stock Holding History

Scopus Asset Management’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
2024 Q4	–	Sell	-200,000	Closed	-$54.7M	–	240
2024 Q3	$54.7M	Buy	+200,000	New	+$58.1M	0.97%	23
2023 Q3	–	Sell	-200,000	Closed	-$49.6M	–	219
2023 Q2	$49.6M	Buy	+200,000	New	+$45.8M	1.39%	16
2021 Q4	–	Sell	-100,000	Closed	-$21.9M	–	330
2021 Q3	$21.9M	Buy	+100,000	New	+$27.1M	0.37%	92
2021 Q2	–	Sell	-150,000	Closed	-$42.6M	–	382
2021 Q1	$42.6M	Buy	+150,000	New	+$38.6M	0.54%	64
2020 Q4	–	Sell	-250,000	Closed	-$62.9M	–	337
2020 Q3	$62.9M	Buy	+250,000	New	+$50M	1.22%	18
2019 Q3	–	Sell	-500,000	Closed	-$82.1M	–	148
2019 Q2	$82.1M	Buy	+500,000	New	+$87.5M	2.34%	4
2018 Q4	–	Sell	-500,000	Closed	-$120M	–	147
2018 Q3	$120M	Buy	+500,000	New	+$121M	1.6%	10
2018 Q2	–	Sell	-100,000	Closed	-$24M	–	306
2018 Q1	$24M	Buy	+100,000	New	+$25.3M	0.22%	128
2016 Q4	–	Sell	-100,000	Closed	-$17.5M	–	212
2016 Q3	$17.5M	Buy	+100,000	New	+$16.4M	0.29%	92
2014 Q4	–	Sell	-200,000	Closed	-$32.3M	–	191
2014 Q3	$32.3M	Buy	+200,000	New	+$30.4M	0.66%	38

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scopus Asset Management's FDX Position: Q4 2024 in Review

Scopus Asset Management sold out of FedEx (FDX) in Q4 2024, closing a stake of 195,429 shares — an estimated $53.5M sold.

Scopus Asset Management first reported a position in FDX in Q2 2014 and held it in 23 quarters. The position peaked at $145M in Q3 2017. 1,827 funds tracked by Wall St. Rank hold FDX as of Q4 2024.

Scopus Asset Management reported no remaining FedEx position as of Q4 2024 after selling out during the quarter.
Scopus Asset Management sold 195,429 FedEx shares in Q4 2024, an estimated $53.5M.
Scopus Asset Management first reported a position in FedEx in Q2 2014 and held it in 23 quarters.
Scopus Asset Management's FedEx position peaked at $145M in Q3 2017.
1,827 funds tracked by Wall St. Rank held FedEx as of Q4 2024.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.