Sierra Ocean’s FedEx FDX Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-170	Closed	-$38.7K	–	367
2025 Q2	$38.7K	Buy	170 +27	+19%	+$5.91K	0.03%	225
2025 Q1	$34.9K	Sell	143 -15	-9%	-$3.89K	0.03%	221
2024 Q4	$44.6K	Buy	+158	New	+$44.1K	0.04%	181

Other funds holding FDX

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sierra Ocean's FDX Position: Q3 2025 in Review

Sierra Ocean sold out of FedEx (FDX) in Q3 2025, closing a stake of 170 shares — an estimated $38.7K sold.

Sierra Ocean first reported a position in FDX in Q4 2024 and held it in 3 quarters. The position peaked at $44.6K in Q4 2024. 1,680 funds tracked by Wall St. Rank hold FDX as of Q3 2025.

Sierra Ocean reported no remaining FedEx position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 170 FedEx shares in Q3 2025, an estimated $38.7K.
Sierra Ocean first reported a position in FedEx in Q4 2024 and held it in 3 quarters.
Sierra Ocean's FedEx position peaked at $44.6K in Q4 2024.
1,680 funds tracked by Wall St. Rank held FedEx as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.