SPX Gestao de Recursos’s FedEx FDX Stock Holding History

SPX Gestao de Recursos’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 Q4	–	Sell	-117,686	Closed	-$31.2M	–	86
2023 Q3	$31.2M	Sell	117,686 -30,414	-21%	-$7.91M	1.64%	11
2023 Q2	$36.7M	Buy	148,100 +13,830	+10%	+$3.16M	1.74%	13
2023 Q1	$30.7M	Buy	+134,270	New	+$27.3M	2.03%	11
2015 Q4	–	Sell	-32,500	Closed	-$4.68M	–	23
2015 Q3	$4.68M	Buy	+32,500	New	+$5.19M	5.6%	10
2013 Q4	–	Sell	-26,700	Closed	-$3.05M	–	49
2013 Q3	$3.05M	Sell	26,700 -49,200	-65%	-$5.31M	0.95%	21
2013 Q2	$7.48M	Buy	+75,900	New	+$7.37M	3.42%	3

Other funds holding FDX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SPX Gestao de Recursos's FDX Position: Q4 2023 in Review

SPX Gestao de Recursos sold out of FedEx (FDX) in Q4 2023, closing a stake of 117,686 shares — an estimated $31.2M sold.

SPX Gestao de Recursos first reported a position in FDX in Q2 2013 and held it in 6 quarters. The position peaked at $36.7M in Q2 2023. 1,741 funds tracked by Wall St. Rank hold FDX as of Q4 2023.

SPX Gestao de Recursos reported no remaining FedEx position as of Q4 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 117,686 FedEx shares in Q4 2023, an estimated $31.2M.
SPX Gestao de Recursos first reported a position in FedEx in Q2 2013 and held it in 6 quarters.
SPX Gestao de Recursos's FedEx position peaked at $36.7M in Q2 2023.
1,741 funds tracked by Wall St. Rank held FedEx as of Q4 2023.

Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.