Southport Capital Management’s FedEx FDX Stock Holding History

Southport 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
2022 Q1	–	Sell	-797	Closed	-$206K	–	256
2021 Q4	$206K	Buy	+797	New	+$191K	0.04%	316
2021 Q3	–	Sell	-1,452	Closed	-$433K	–	256
2021 Q2	$433K	Buy	1,452 +116	+9%	+$34.4K	0.11%	191
2021 Q1	$380K	Buy	1,336 +113	+9%	+$29.1K	0.1%	206
2020 Q4	$318K	Buy	1,223 +399	+48%	+$111K	0.11%	163
2020 Q3	$207K	Buy	+824	New	+$165K	0.08%	205
2018 Q4	–	Sell	-220	Closed	-$53K	–	266
2018 Q3	$53K	Buy	+220	New	+$53.3K	0.02%	252
2016 Q3	–	Sell	-100	Closed	-$15K	–	254
2016 Q2	$15K	Buy	+100	New	+$16.2K	0.01%	393

Other funds holding FDX

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

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

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Southport Capital Management's FDX Position: Q1 2022 in Review

Southport Capital Management sold out of FedEx (FDX) in Q1 2022, closing a stake of 797 shares — an estimated $206K sold.

Southport Capital Management first reported a position in FDX in Q2 2016 and held it in 7 quarters. The position peaked at $433K in Q2 2021. 1,622 funds tracked by Wall St. Rank hold FDX as of Q1 2022.

Southport Capital Management reported no remaining FedEx position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 797 FedEx shares in Q1 2022, an estimated $206K.
Southport Capital Management first reported a position in FedEx in Q2 2016 and held it in 7 quarters.
Southport Capital Management's FedEx position peaked at $433K in Q2 2021.
1,622 funds tracked by Wall St. Rank held FedEx as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.