Soviero Asset Management’s FedEx FDX Stock Holding History

Soviero Asset 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	-15,000	Closed	-$2.6M	–	46
2022 Q4	$2.6M	Buy	+15,000	New	+$2.49M	1.54%	17

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

Soviero Asset Management's FDX Position: Q1 2023 in Review

Soviero Asset Management sold out of FedEx (FDX) in Q1 2023, closing a stake of 15,000 shares — an estimated $2.6M sold.

Soviero Asset Management first reported a position in FDX in Q4 2022 and held it in 1 quarter. The position peaked at $2.6M in Q4 2022. 1,605 funds tracked by Wall St. Rank hold FDX as of Q1 2023.

Soviero Asset Management reported no remaining FedEx position as of Q1 2023 after selling out during the quarter.
Soviero Asset Management sold 15,000 FedEx shares in Q1 2023, an estimated $2.6M.
Soviero Asset Management first reported a position in FedEx in Q4 2022 and held it in 1 quarter.
Soviero Asset Management's FedEx position peaked at $2.6M in Q4 2022.
1,605 funds tracked by Wall St. Rank held FedEx as of Q1 2023.

Based on Soviero Asset Management's 13F filing for Q1 2023, filed 15 May 2023.