Shapiro Capital Management’s FedEx FDX Stock Holding History

Shapiro Capital 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
2023 Q1	–	Sell	-3,250	Closed	-$563K	–	68
2022 Q4	$563K	Sell	3,250 -435,242	-99%	-$72.3M	0.02%	49
2022 Q3	$65.1M	Sell	438,492 -23,448	-5%	-$4.95M	1.94%	22
2022 Q2	$105M	Sell	461,940 -228,464	-33%	-$48.8M	2.62%	16
2022 Q1	$160M	Sell	690,404 -37,814	-5%	-$8.89M	3.35%	9
2021 Q4	$188M	Buy	728,218 +59,642	+9%	+$14.3M	3.43%	8
2021 Q3	$147M	Buy	668,576 +17,658	+3%	+$4.79M	2.74%	14
2021 Q2	$194M	Sell	650,918 -208	-0%	-$61.7K	3.38%	8
2021 Q1	$185M	Buy	651,126 +40,443	+7%	+$10.4M	3.36%	8
2020 Q4	$159M	Buy	610,683 +10,872	+2%	+$3.01M	3.41%	8
2020 Q3	$151M	Sell	599,811 -384,251	-39%	-$76.9M	4.14%	7
2020 Q2	$138M	Sell	984,062 -60,726	-6%	-$7.64M	3.95%	7
2020 Q1	$127M	Buy	1,044,788 +54,786	+6%	+$7.71M	4.32%	6
2019 Q4	$150M	Sell	990,002 -16,667	-2%	-$2.57M	3.17%	12
2019 Q3	$147M	Buy	1,006,669 +21,999	+2%	+$3.55M	3.41%	7
2019 Q2	$162M	Buy	984,670 +744,995	+311%	+$130M	3.59%	8
2019 Q1	$43.5M	Buy	239,675 +237,875	+13,215%	+$42M	1.02%	32
2018 Q4	$290K	Buy	+1,800	New	+$381K	0.01%	60

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shapiro Capital Management's FDX Position: Q1 2023 in Review

Shapiro Capital Management sold out of FedEx (FDX) in Q1 2023, closing a stake of 3,250 shares — an estimated $563K sold.

Shapiro Capital Management first reported a position in FDX in Q4 2018 and held it in 17 quarters. The position peaked at $194M in Q2 2021. 1,606 funds tracked by Wall St. Rank hold FDX as of Q1 2023.

Shapiro Capital Management reported no remaining FedEx position as of Q1 2023 after selling out during the quarter.
Shapiro Capital Management sold 3,250 FedEx shares in Q1 2023, an estimated $563K.
Shapiro Capital Management first reported a position in FedEx in Q4 2018 and held it in 17 quarters.
Shapiro Capital Management's FedEx position peaked at $194M in Q2 2021.
1,606 funds tracked by Wall St. Rank held FedEx as of Q1 2023.

Based on Shapiro Capital Management's 13F filing for Q1 2023, filed 11 May 2023.