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Advisor Partners II’s Freeport-McMoran FCX Stock Holding History

Advisor Partners II’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$3.27M Sell
87,738
-936
-1% -$37.7K 0.13% 161
2023
Q2 		$3.55M Buy
88,674
+10,580
+14% +$403K 0.17% 119
2023
Q1 		$3.19M Buy
78,094
+8,139
+12% +$339K 0.18% 114
2022
Q4 		$2.66M Buy
69,955
+11,677
+20% +$408K 0.17% 129
2022
Q3 		$1.59M Buy
+58,278
New +$1.71M 0.12% 179

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Partners II's FCX Position: Q3 2023 in Review

Advisor Partners II reduced its Freeport-McMoran (FCX) stake by 1.1% in Q3 2023, selling an estimated $37.7K and leaving 87,738 shares worth $3.27M. The position accounts for 0.13% of the portfolio, ranked #161.

Advisor Partners II first reported a position in FCX in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.55M in Q2 2023. 1,294 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

  • Advisor Partners II held 87,738 shares of Freeport-McMoran worth $3.27M as of Q3 2023.
  • Advisor Partners II sold 936 Freeport-McMoran shares in Q3 2023, an estimated $37.7K.
  • Freeport-McMoran made up 0.13% of Advisor Partners II's portfolio in Q3 2023, its #161 holding.
  • Advisor Partners II first reported a position in Freeport-McMoran in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Freeport-McMoran position peaked at $3.55M in Q2 2023.
  • 1,294 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.