Affinity Investment Advisors’s Freeport-McMoran FCX Stock Holding History

Affinity Investment Advisors’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
2022 Q3	–	Sell	-42,276	Closed	-$1.24M	–	193
2022 Q2	$1.24M	Buy	42,276 +760	+2%	+$30.4K	0.6%	47
2022 Q1	$2.06M	Sell	41,516 -1,280	-3%	-$56.7K	0.85%	37
2021 Q4	$1.79M	Hold	42,796	–	–	0.72%	44
2021 Q3	$1.39M	Sell	42,796 -1,110	-3%	-$39.1K	0.62%	51
2021 Q2	$1.63M	Sell	43,906 -27,315	-38%	-$1.06M	0.74%	46
2021 Q1	$2.35M	Buy	+71,221	New	+$2.31M	0.86%	46
2015 Q1	–	Sell	-314,521	Closed	-$7.35M	–	120
2014 Q4	$7.35M	Buy	314,521 +32,719	+12%	+$903K	0.68%	58
2014 Q3	$9.2M	Sell	281,802 -19,496	-6%	-$708K	0.93%	50
2014 Q2	$11M	Buy	301,298 +6,165	+2%	+$211K	1.25%	44
2014 Q1	$9.76M	Sell	295,133 -1,127	-0.4%	-$37.5K	1.15%	49
2013 Q4	$11.2M	Buy	+296,260	New	+$10.5M	1.36%	37

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Affinity Investment Advisors's FCX Position: Q3 2022 in Review

Affinity Investment Advisors sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 42,276 shares — an estimated $1.24M sold.

Affinity Investment Advisors first reported a position in FCX in Q4 2013 and held it in 11 quarters. The position peaked at $11.2M in Q4 2013. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

Affinity Investment Advisors reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
Affinity Investment Advisors sold 42,276 Freeport-McMoran shares in Q3 2022, an estimated $1.24M.
Affinity Investment Advisors first reported a position in Freeport-McMoran in Q4 2013 and held it in 11 quarters.
Affinity Investment Advisors's Freeport-McMoran position peaked at $11.2M in Q4 2013.
1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Affinity Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.