SG3 Management’s FedEx FDX Stock Holding History

SG3 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
2022 Q2	–	Sell	-24,000	Closed	-$5.55M	–	543
2022 Q1	$5.55M	Buy	+24,000	New	+$5.64M	0.16%	130
2021 Q4	–	Sell	-1,000	Closed	-$219K	–	1120
2021 Q3	$219K	Buy	+1,000	New	+$271K	0.01%	756
2020 Q1	–	Sell	-5,000	Closed	-$756K	–	393
2019 Q4	$756K	Buy	5,000 +1,500	+43%	+$231K	0.05%	119
2019 Q3	$509K	Buy	+3,500	New	+$564K	0.05%	176

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 $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SG3 Management's FDX Position: Q2 2022 in Review

SG3 Management sold out of FedEx (FDX) in Q2 2022, closing a stake of 24,000 shares — an estimated $5.55M sold.

SG3 Management first reported a position in FDX in Q3 2019 and held it in 4 quarters. The position peaked at $5.55M in Q1 2022. 1,644 funds tracked by Wall St. Rank hold FDX as of Q2 2022.

SG3 Management reported no remaining FedEx position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 24,000 FedEx shares in Q2 2022, an estimated $5.55M.
SG3 Management first reported a position in FedEx in Q3 2019 and held it in 4 quarters.
SG3 Management's FedEx position peaked at $5.55M in Q1 2022.
1,644 funds tracked by Wall St. Rank held FedEx as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.