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Titleist Capital’s FedEx FDX Stock Holding History

Titleist 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
2022
Q4 		$2.03M Sell
11,744
-1,940
-14% -$322K 0.48% 50
2022
Q3 		$2.03M Sell
13,684
-982
-7% -$207K 0.47% 53
2022
Q2 		$3.33M Buy
14,666
+792
+6% +$169K 0.81% 28
2022
Q1 		$3.21M Buy
13,874
+1,162
+9% +$273K 0.64% 37
2021
Q4 		$3.29M Buy
+12,712
New +$3.05M 0.63% 37

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Titleist Capital's FDX Position: Q4 2022 in Review

Titleist Capital reduced its FedEx (FDX) stake by 14% in Q4 2022, selling an estimated $322K and leaving 11,744 shares worth $2.03M. The position accounts for 0.48% of the portfolio, ranked #50.

Titleist Capital first reported a position in FDX in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.33M in Q2 2022. 1,512 funds tracked by Wall St. Rank hold FDX as of Q4 2022.

  • Titleist Capital held 11,744 shares of FedEx worth $2.03M as of Q4 2022.
  • Titleist Capital sold 1,940 FedEx shares in Q4 2022, an estimated $322K.
  • FedEx made up 0.48% of Titleist Capital's portfolio in Q4 2022, its #50 holding.
  • Titleist Capital first reported a position in FedEx in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's FedEx position peaked at $3.33M in Q2 2022.
  • 1,512 funds tracked by Wall St. Rank held FedEx as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.