Teilinger Capital’s FedEx FDX Stock Holding History

Teilinger 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
2023 Q4	–	Sell	-45,015	Closed	-$11.9M	–	33
2023 Q3	$11.9M	Buy	45,015 +25,100	+126%	+$6.53M	3.33%	12
2023 Q2	$4.94M	Sell	19,915 -11,750	-37%	-$2.69M	1.53%	22
2023 Q1	$7.24M	Buy	+31,665	New	+$6.43M	2.85%	12
2022 Q3	–	Sell	-37,847	Closed	-$8.58M	–	47
2022 Q2	$8.58M	Sell	37,847 -49,900	-57%	-$10.6M	1.29%	22
2022 Q1	$20.3M	Buy	87,747 +5,600	+7%	+$1.32M	5.23%	9
2021 Q4	$21.2M	Buy	+82,147	New	+$19.7M	4.4%	7

Other funds holding FDX

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Teilinger Capital's FDX Position: Q4 2023 in Review

Teilinger Capital sold out of FedEx (FDX) in Q4 2023, closing a stake of 45,015 shares — an estimated $11.9M sold.

Teilinger Capital first reported a position in FDX in Q4 2021 and held it in 6 quarters. The position peaked at $21.2M in Q4 2021. 1,742 funds tracked by Wall St. Rank hold FDX as of Q4 2023.

Teilinger Capital reported no remaining FedEx position as of Q4 2023 after selling out during the quarter.
Teilinger Capital sold 45,015 FedEx shares in Q4 2023, an estimated $11.9M.
Teilinger Capital first reported a position in FedEx in Q4 2021 and held it in 6 quarters.
Teilinger Capital's FedEx position peaked at $21.2M in Q4 2021.
1,742 funds tracked by Wall St. Rank held FedEx as of Q4 2023.

Based on Teilinger Capital's 13F filing for Q4 2023, filed 13 Feb 2024.