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Senator Investment Group’s FedEx FDX Stock Holding History

Senator 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
2023
Q4 		– Sell
-228,000
Closed -$60.4M – 72
2023
Q3 		$60.4M Buy
228,000
+3,000
+1% +$780K 3.39% 7
2023
Q2 		$55.8M Buy
+225,000
New +$51.5M 2.52% 12

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Senator Investment Group's FDX Position: Q4 2023 in Review

Senator Investment Group sold out of FedEx (FDX) in Q4 2023, closing a stake of 228,000 shares — an estimated $60.4M sold.

Senator Investment Group first reported a position in FDX in Q2 2023 and held it in 2 quarters. The position peaked at $60.4M in Q3 2023. 1,741 funds tracked by Wall St. Rank hold FDX as of Q4 2023.

  • Senator Investment Group reported no remaining FedEx position as of Q4 2023 after selling out during the quarter.
  • Senator Investment Group sold 228,000 FedEx shares in Q4 2023, an estimated $60.4M.
  • Senator Investment Group first reported a position in FedEx in Q2 2023 and held it in 2 quarters.
  • Senator Investment Group's FedEx position peaked at $60.4M in Q3 2023.
  • 1,741 funds tracked by Wall St. Rank held FedEx as of Q4 2023.

Based on Senator Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.