SAI
FDX icon

Systematic Alpha Investments’s FedEx FDX Stock Holding History

Systematic Alpha Investments’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
-16,000
Closed -$3.77M – 315
2021
Q3 		$3.77M Sell
16,000
-36
-0.2% -$9.77K 0.17% 67
2021
Q2 		$4.35M Sell
16,036
-464
-3% -$138K 0.2% 63
2021
Q1 		$4.69M Sell
16,500
-2,000
-11% -$515K 0.3% 55
2020
Q4 		$4.8M Buy
+18,500
New +$5.12M 0.52% 53

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Systematic Alpha Investments's FDX Position: Q4 2021 in Review

Systematic Alpha Investments sold out of FedEx (FDX) in Q4 2021, closing a stake of 16,000 shares — an estimated $3.77M sold.

Systematic Alpha Investments first reported a position in FDX in Q4 2020 and held it in 4 quarters. The position peaked at $4.8M in Q4 2020. 1,684 funds tracked by Wall St. Rank hold FDX as of Q4 2021.

  • Systematic Alpha Investments reported no remaining FedEx position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 16,000 FedEx shares in Q4 2021, an estimated $3.77M.
  • Systematic Alpha Investments first reported a position in FedEx in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's FedEx position peaked at $4.8M in Q4 2020.
  • 1,684 funds tracked by Wall St. Rank held FedEx as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.