SAM
Southeastern Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Sell |
379,536
-9,178
| -2% | -$2.09M | 4.35% | 6 |
|
|
2025
Q1 | $94.8M | Sell |
388,714
-41,625
| -10% | -$10.1M | 5.05% | 6 |
|
|
2024
Q4 | $121M | Sell |
430,339
-14,523
| -3% | -$4.09M | 5.72% | 4 |
|
|
2024
Q3 | $122M | Sell |
444,862
-65,371
| -13% | -$17.9M | 5.74% | 6 |
|
|
2024
Q2 | $153M | Sell |
510,233
-32,015
| -6% | -$9.6M | 6.67% | 2 |
|
|
2024
Q1 | $157M | Buy |
542,248
+57,135
| +12% | +$16.6M | 6.04% | 3 |
|
|
2023
Q4 | $123M | Sell |
485,113
-111,715
| -19% | -$28.3M | 4.72% | 5 |
|
|
2023
Q3 | $158M | Sell |
596,828
-63,695
| -10% | -$16.9M | 5.86% | 3 |
|
|
2023
Q2 | $164M | Buy |
660,523
+8,206
| +1% | +$2.03M | 5.78% | 3 |
|
|
2023
Q1 | $149M | Sell |
652,317
-132,668
| -17% | -$30.3M | 5.04% | 5 |
|
|
2022
Q4 | $136M | Sell |
784,985
-401,444
| -34% | -$69.5M | 4.77% | 7 |
|
|
2022
Q3 | $176M | Sell |
1,186,429
-184,083
| -13% | -$27.3M | 4.44% | 7 |
|
|
2022
Q2 | $311M | Sell |
1,370,512
-18,024
| -1% | -$4.09M | 6.55% | 3 |
|
|
2022
Q1 | $321M | Sell |
1,388,536
-58,788
| -4% | -$13.6M | 5.68% | 4 |
|
|
2021
Q4 | $374M | Buy |
1,447,324
+298,865
| +26% | +$77.3M | 6.28% | 4 |
|
|
2021
Q3 | $252M | Buy |
1,148,459
+302,412
| +36% | +$66.3M | 4.78% | 8 |
|
|
2021
Q2 | $252M | Sell |
846,047
-510
| -0.1% | -$152K | 5.07% | 7 |
|
|
2021
Q1 | $240M | Sell |
846,557
-39,053
| -4% | -$11.1M | 5.14% | 7 |
|
|
2020
Q4 | $230M | Sell |
885,610
-138,889
| -14% | -$36.1M | 5.13% | 7 |
|
|
2020
Q3 | $258M | Sell |
1,024,499
-1,085,329
| -51% | -$273M | 6.64% | 4 |
|
|
2020
Q2 | $296M | Sell |
2,109,828
-455,608
| -18% | -$63.9M | 7.38% | 3 |
|
|
2020
Q1 | $311M | Buy |
2,565,436
+135,696
| +6% | +$16.5M | 7.4% | 2 |
|
|
2019
Q4 | $367M | Sell |
2,429,740
-111,038
| -4% | -$16.8M | 6.12% | 5 |
|
|
2019
Q3 | $370M | Sell |
2,540,778
-62,660
| -2% | -$9.12M | 6.45% | 5 |
|
|
2019
Q2 | $427M | Sell |
2,603,438
-313,279
| -11% | -$51.4M | 7.01% | 3 |
|
|
2019
Q1 | $529M | Buy |
2,916,717
+274,350
| +10% | +$49.8M | 7.63% | 3 |
|
|
2018
Q4 | $426M | Buy |
2,642,367
+91,549
| +4% | +$14.8M | 6.08% | 4 |
|
|
2018
Q3 | $614M | Sell |
2,550,818
-110,024
| -4% | -$26.5M | 7.37% | 3 |
|
|
2018
Q2 | $604M | Sell |
2,660,842
-52,106
| -2% | -$11.8M | 6.75% | 6 |
|
|
2018
Q1 | $651M | Sell |
2,712,948
-606,788
| -18% | -$146M | 7.97% | 3 |
|
|
2017
Q4 | $828M | Sell |
3,319,736
-598,249
| -15% | -$149M | 10.26% | 2 |
|
|
2017
Q3 | $884M | Sell |
3,917,985
-796,039
| -17% | -$180M | 10.63% | 2 |
|
|
2017
Q2 | $1.02B | Sell |
4,714,024
-911,462
| -16% | -$198M | 11.25% | 2 |
|
|
2017
Q1 | $1.1B | Sell |
5,625,486
-49,010
| -0.9% | -$9.56M | 11.16% | 3 |
|
|
2016
Q4 | $1.06B | Sell |
5,674,496
-934,141
| -14% | -$174M | 10.19% | 2 |
|
|
2016
Q3 | $1.15B | Buy |
6,608,637
+241,024
| +4% | +$42.1M | 11.06% | 3 |
|
|
2016
Q2 | $966M | Sell |
6,367,613
-315,978
| -5% | -$48M | 9.86% | 3 |
|
|
2016
Q1 | $1.09B | Buy |
6,683,591
+549,572
| +9% | +$89.4M | 10.4% | 3 |
|
|
2015
Q4 | $914M | Sell |
6,134,019
-252,088
| -4% | -$37.6M | 8.25% | 3 |
|
|
2015
Q3 | $919M | Buy |
6,386,107
+1,253,469
| +24% | +$180M | 7.76% | 2 |
|
|
2015
Q2 | $875M | Sell |
5,132,638
-292,284
| -5% | -$49.8M | 5.85% | 6 |
|
|
2015
Q1 | $898M | Sell |
5,424,922
-439,503
| -7% | -$72.7M | 5.63% | 6 |
|
|
2014
Q4 | $1.02B | Sell |
5,864,425
-3,518,813
| -38% | -$611M | 5.86% | 6 |
|
|
2014
Q3 | $1.51B | Sell |
9,383,238
-3,028,997
| -24% | -$489M | 8.27% | 2 |
|
|
2014
Q2 | $1.88B | Sell |
12,412,235
-674,617
| -5% | -$102M | 9.99% | 3 |
|
|
2014
Q1 | $1.73B | Sell |
13,086,852
-238,882
| -2% | -$31.7M | 9.43% | 3 |
|
|
2013
Q4 | $1.92B | Sell |
13,325,734
-2,174,328
| -14% | -$313M | 9.38% | 1 |
|
|
2013
Q3 | $1.77B | Sell |
15,500,062
-744,244
| -5% | -$84.9M | 8.82% | 2 |
|
|
2013
Q2 | $1.6B | Buy |
+16,244,306
| New | +$1.6B | 7.87% | 3 |
|