Washington Capital Management’s FedEx FDX Stock Holding History

Washington Capital Management’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	–	Sell	-7,710	Closed	-$1.14M	–	106
2022 Q3	$1.14M	Sell	7,710 -110	-1%	-$23.2K	1.15%	16
2022 Q2	$1.77M	Sell	7,820 -15	-0.2%	-$3.2K	1.7%	8
2022 Q1	$1.81M	Buy	7,835 +555	+8%	+$130K	1.5%	11
2021 Q4	$1.88M	Sell	7,280 -155	-2%	-$37.2K	1.53%	7
2021 Q3	$1.63M	Sell	7,435 -125	-2%	-$33.9K	1.44%	11
2021 Q2	$2.25M	Sell	7,560 -465	-6%	-$138K	2.73%	3
2021 Q1	$2.28M	Hold	8,025	–	–	2.12%	4
2020 Q4	$2.08M	Sell	8,025 -2,100	-21%	-$582K	1.99%	6
2020 Q3	$2.55M	Hold	10,125	–	–	2.61%	4
2020 Q2	$1.42M	Buy	10,125 +1,595	+19%	+$201K	1.58%	14
2020 Q1	$1.03M	Sell	8,530 -410	-5%	-$57.7K	1.3%	20
2019 Q4	$1.35M	Sell	8,940 -1,205	-12%	-$186K	1.16%	31
2019 Q3	$1.48M	Hold	10,145	–	–	1.45%	24
2019 Q2	$1.67M	Sell	10,145 -30	-0.3%	-$5.25K	1.89%	22
2019 Q1	$1.85M	Buy	+10,175	New	+$1.8M	2.09%	14

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Washington Capital Management's FDX Position: Q4 2022 in Review

Washington Capital Management sold out of FedEx (FDX) in Q4 2022, closing a stake of 7,710 shares — an estimated $1.14M sold.

Washington Capital Management first reported a position in FDX in Q1 2019 and held it in 15 quarters. The position peaked at $2.55M in Q3 2020. 1,512 funds tracked by Wall St. Rank hold FDX as of Q4 2022.

Washington Capital Management reported no remaining FedEx position as of Q4 2022 after selling out during the quarter.
Washington Capital Management sold 7,710 FedEx shares in Q4 2022, an estimated $1.14M.
Washington Capital Management first reported a position in FedEx in Q1 2019 and held it in 15 quarters.
Washington Capital Management's FedEx position peaked at $2.55M in Q3 2020.
1,512 funds tracked by Wall St. Rank held FedEx as of Q4 2022.

Based on Washington Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.