Sovarnum Capital’s FedEx FDX Stock Holding History

Sovarnum Capital’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
2021 Q4	–	Sell	-7,500	Closed	-$1.65M	–	23
2021 Q3	$1.65M	Sell	7,500 -10,000	-57%	-$2.71M	1.55%	31
2021 Q2	$5.22M	Buy	17,500 +12,500	+250%	+$3.71M	3.29%	5
2021 Q1	$1.42M	Buy	5,000 +1,000	+25%	+$258K	1.07%	34
2020 Q4	$1.04M	Buy	+4,000	New	+$1.11M	0.73%	51
2019 Q3	$873K	Buy	+6,000	New	+$967K	1.02%	26

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sovarnum Capital's FDX Position: Q4 2021 in Review

Sovarnum Capital sold out of FedEx (FDX) in Q4 2021, closing a stake of 7,500 shares — an estimated $1.65M sold.

Sovarnum Capital first reported a position in FDX in Q3 2019 and held it in 5 quarters. The position peaked at $5.22M in Q2 2021. 1,684 funds tracked by Wall St. Rank hold FDX as of Q4 2021.

Sovarnum Capital reported no remaining FedEx position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 7,500 FedEx shares in Q4 2021, an estimated $1.65M.
Sovarnum Capital first reported a position in FedEx in Q3 2019 and held it in 5 quarters.
Sovarnum Capital's FedEx position peaked at $5.22M in Q2 2021.
1,684 funds tracked by Wall St. Rank held FedEx as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.