SEC 13F Intelligence

Manning & Napier Group, LLC / FDX

Manning & Napier Group, LLC’s Fedex Corp Position

Does Manning & Napier Group, LLC own Fedex Corp (FDX)? Yes — 48.5K shares worth $14M (+0.16% of its 13F portfolio) as of Q1 2024, down from 52.9K shares the prior filed quarter.

Position Value
$14M
Q1 2024
Shares
48.5K
% of Portfolio
+0.16%
Quarters Held
10
currently held

Position History FDX

Reported value by quarter
Q1 ’19: $74MQ1 ’19Q2 ’19: $328,000Q4 ’21: $74MQ4 ’21Q1 ’22: $66MQ2 ’22: $64MQ2 ’22Q3 ’22: $437,000Q2 ’23: $15MQ2 ’23Q3 ’23: $16MQ4 ’23: $13MQ4 ’23Q1 ’24: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202448.5K$14M+0.16%
Q4 202352.9K$13M+0.16%
Q3 202360.7K$16M+0.20%
Q2 202362.1K$15M+0.18%
Q3 20222.9K$437,000+0.01%
Q2 2022280.4K$64M+0.73%
Q1 2022286.9K$66M+0.63%
Q4 2021287.4K$74M+0.62%
Q2 20192.0K$328,0000.00%
Q1 2019410.3K$74M+0.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of FDX.