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Almanack Investment Partners’s Freeport-McMoran FCX Stock Holding History

Almanack Investment Partners’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
Q4 		– Sell
-383
Closed -$10K – 502
2022
Q3 		$10K Buy
+383
New +$11.2K ﹤0.01% 476
2022
Q2 		– Sell
-5,609
Closed -$279K – 471
2022
Q1 		$279K Buy
5,609
+550
+11% +$24.4K 0.02% 374
2021
Q4 		$211K Sell
5,059
-1,245
-20% -$47.3K 0.02% 462
2021
Q3 		$205K Buy
+6,304
New +$222K 0.02% 465
2021
Q2 		– Sell
-11,240
Closed -$370K – 460
2021
Q1 		$370K Buy
11,240
+308
+3% +$9.99K 0.04% 283
2020
Q4 		$284K Sell
10,932
-1,258
-10% -$26.1K 0.03% 296
2020
Q3 		$242K Sell
12,190
-1,785
-13% -$25.8K 0.03% 341
2020
Q2 		$162K Buy
13,975
+698
+5% +$6.4K 0.03% 237
2020
Q1 		$90K Sell
13,277
-56
-0.4% -$586 0.02% 254
2019
Q4 		$175K Sell
13,333
-878
-6% -$9.64K 0.03% 195
2019
Q3 		$136K Buy
14,211
+2,400
+20% +$24.6K 0.03% 215
2019
Q2 		$137K Buy
+11,811
New +$138K 0.03% 226
2017
Q2 		– Sell
-14,067
Closed -$188K – 187
2017
Q1 		$188K Buy
+14,067
New +$202K 0.14% 107

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Almanack Investment Partners's FCX Position: Q4 2022 in Review

Almanack Investment Partners sold out of Freeport-McMoran (FCX) in Q4 2022, closing a stake of 383 shares — an estimated $10K sold.

Almanack Investment Partners first reported a position in FCX in Q1 2017 and held it in 13 quarters. The position peaked at $370K in Q1 2021. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

  • Almanack Investment Partners reported no remaining Freeport-McMoran position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 383 Freeport-McMoran shares in Q4 2022, an estimated $10K.
  • Almanack Investment Partners first reported a position in Freeport-McMoran in Q1 2017 and held it in 13 quarters.
  • Almanack Investment Partners's Freeport-McMoran position peaked at $370K in Q1 2021.
  • 1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.