Strategy Asset Managers’s FedEx FDX Stock Holding History

Strategy Asset Managers’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
2024 Q2	–	Sell	-2,724	Closed	-$789K	–	258
2024 Q1	$789K	Buy	+2,724	New	+$681K	0.17%	98
2021 Q3	–	Sell	-2,776	Closed	-$828K	–	273
2021 Q2	$828K	Buy	2,776 +4	+0.1%	+$1.19K	0.18%	98
2021 Q1	$787K	Buy	+2,772	New	+$714K	0.18%	98
2018 Q3	–	Sell	-12,439	Closed	-$2.82M	–	147
2018 Q2	$2.82M	Sell	12,439 -453	-4%	-$112K	0.6%	49
2018 Q1	$3.1M	Sell	12,892 -359	-3%	-$90.8K	0.67%	42
2017 Q4	$3.31M	Buy	13,251 +4	+0%	+$915	0.65%	46
2017 Q3	$2.99M	Buy	13,247 +211	+2%	+$44.9K	0.61%	45
2017 Q2	$2.83M	Sell	13,036 -602	-4%	-$119K	0.58%	54
2017 Q1	$2.66M	Sell	13,638 -253	-2%	-$48.3K	0.58%	61
2016 Q4	$2.68M	Buy	+13,891	New	+$2.55M	0.59%	59
2015 Q3	–	Sell	-14,618	Closed	-$2.49M	–	138
2015 Q2	$2.49M	Sell	14,618 -469	-3%	-$81.6K	0.56%	62
2015 Q1	$2.5M	Buy	+15,087	New	+$2.62M	0.55%	66

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Strategy Asset Managers's FDX Position: Q2 2024 in Review

Strategy Asset Managers sold out of FedEx (FDX) in Q2 2024, closing a stake of 2,724 shares — an estimated $789K sold.

Strategy Asset Managers first reported a position in FDX in Q1 2015 and held it in 12 quarters. The position peaked at $3.31M in Q4 2017. 1,784 funds tracked by Wall St. Rank hold FDX as of Q2 2024.

Strategy Asset Managers reported no remaining FedEx position as of Q2 2024 after selling out during the quarter.
Strategy Asset Managers sold 2,724 FedEx shares in Q2 2024, an estimated $789K.
Strategy Asset Managers first reported a position in FedEx in Q1 2015 and held it in 12 quarters.
Strategy Asset Managers's FedEx position peaked at $3.31M in Q4 2017.
1,784 funds tracked by Wall St. Rank held FedEx as of Q2 2024.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.