Wesleyan Assurance Society’s FedEx FDX Stock Holding History

Wesleyan Assurance Society’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 Q3	–	Sell	-4,000	Closed	-$992K	–	103
2023 Q2	$992K	Hold	4,000	–	–	0.11%	89
2023 Q1	$913K	Sell	4,000 -5,000	-56%	-$1.02M	0.11%	87
2022 Q4	$1.56M	Sell	9,000 -2,000	-18%	-$332K	0.19%	82
2022 Q3	$1.63M	Hold	11,000	–	–	0.25%	78
2022 Q2	$2.5M	Hold	11,000	–	–	0.36%	71
2022 Q1	$2.54M	Hold	11,000	–	–	0.31%	74
2021 Q4	$2.85M	Hold	11,000	–	–	0.34%	72
2021 Q3	$2.41M	Hold	11,000	–	–	0.31%	73
2021 Q2	$3.28M	Hold	11,000	–	–	0.41%	69
2021 Q1	$3.13M	Hold	11,000	–	–	0.42%	69
2020 Q4	$2.86M	Hold	11,000	–	–	0.41%	69
2020 Q3	$2.76M	Hold	11,000	–	–	0.45%	63
2020 Q2	$1.54M	Hold	11,000	–	–	0.27%	75
2020 Q1	$1.33M	Buy	+11,000	New	+$1.55M	0.28%	71

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 $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wesleyan Assurance Society's FDX Position: Q3 2023 in Review

Wesleyan Assurance Society sold out of FedEx (FDX) in Q3 2023, closing a stake of 4,000 shares — an estimated $992K sold.

Wesleyan Assurance Society first reported a position in FDX in Q1 2020 and held it in 14 quarters. The position peaked at $3.28M in Q2 2021. 1,673 funds tracked by Wall St. Rank hold FDX as of Q3 2023.

Wesleyan Assurance Society reported no remaining FedEx position as of Q3 2023 after selling out during the quarter.
Wesleyan Assurance Society sold 4,000 FedEx shares in Q3 2023, an estimated $992K.
Wesleyan Assurance Society first reported a position in FedEx in Q1 2020 and held it in 14 quarters.
Wesleyan Assurance Society's FedEx position peaked at $3.28M in Q2 2021.
1,673 funds tracked by Wall St. Rank held FedEx as of Q3 2023.

Based on Wesleyan Assurance Society's 13F filing for Q3 2023, filed 9 Nov 2023.