AC
FCX icon

Alleghany Corporation’s Freeport-McMoran FCX Stock Holding History

Alleghany Corporation’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
-2,087,000
Closed -$61.1M – 28
2022
Q2 		$61.1M Hold
2,087,000
– – 2.31% 22
2022
Q1 		$104M Sell
2,087,000
-325,038
-13% -$14.4M 3.27% 17
2021
Q4 		$101M Hold
2,412,038
– – 2.93% 20
2021
Q3 		$78.5M Hold
2,412,038
– – 2.42% 22
2021
Q2 		$89.5M Buy
+2,412,038
New +$94M 2.67% 21
2014
Q2 		– Sell
-1,740,000
Closed -$57.5M – 62
2014
Q1 		$57.5M Sell
1,740,000
-200,000
-10% -$6.66M 2.36% 21
2013
Q4 		$73.2M Sell
1,940,000
-60,000
-3% -$2.13M 3.59% 10
2013
Q3 		$66.2M Hold
2,000,000
– – 3.48% 12
2013
Q2 		$55.2M Buy
+2,000,000
New +$61M 3.24% 12

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return