SeaBridge Investment Advisors’s FedEx FDX Stock Holding History

SeaBridge Investment Advisors’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	–	Sell	-5,598	Closed	-$1.27M	–	136
2022 Q2	$1.27M	Sell	5,598 -899	-14%	-$192K	0.41%	78
2022 Q1	$1.5M	Buy	6,497 +840	+15%	+$197K	0.45%	72
2021 Q4	$1.46M	Buy	5,657 +3,818	+208%	+$916K	0.47%	76
2021 Q3	$403K	Buy	1,839 +240	+15%	+$65.1K	0.13%	121
2021 Q2	$477K	Buy	1,599 +160	+11%	+$47.5K	0.15%	119
2021 Q1	$409K	Buy	1,439 +28	+2%	+$7.21K	0.14%	121
2020 Q4	$366K	Sell	1,411 -57	-4%	-$15.8K	0.13%	120
2020 Q3	$369K	Hold	1,468	–	–	0.14%	110
2020 Q2	$206K	Sell	1,468 -362	-20%	-$45.5K	0.08%	128
2020 Q1	$222K	Hold	1,830	–	–	0.1%	124
2019 Q4	$277K	Buy	1,830 +1,095	+149%	+$169K	0.1%	124
2019 Q3	$107K	Hold	735	–	–	0.04%	144
2019 Q2	$121K	Hold	735	–	–	0.04%	149
2019 Q1	$133K	Sell	735 -5,345	-88%	-$945K	0.04%	150
2018 Q4	$981K	Buy	+6,080	New	+$1.29M	0.36%	90

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SeaBridge Investment Advisors's FDX Position: Q3 2022 in Review

SeaBridge Investment Advisors sold out of FedEx (FDX) in Q3 2022, closing a stake of 5,598 shares — an estimated $1.27M sold.

SeaBridge Investment Advisors first reported a position in FDX in Q4 2018 and held it in 15 quarters. The position peaked at $1.5M in Q1 2022. 1,465 funds tracked by Wall St. Rank hold FDX as of Q3 2022.

SeaBridge Investment Advisors reported no remaining FedEx position as of Q3 2022 after selling out during the quarter.
SeaBridge Investment Advisors sold 5,598 FedEx shares in Q3 2022, an estimated $1.27M.
SeaBridge Investment Advisors first reported a position in FedEx in Q4 2018 and held it in 15 quarters.
SeaBridge Investment Advisors's FedEx position peaked at $1.5M in Q1 2022.
1,465 funds tracked by Wall St. Rank held FedEx as of Q3 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.