Alpha Paradigm Partners’s Freeport-McMoran FCX Stock Holding History

Alpha Paradigm 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	$1.14M	Buy	29,988 +26,030	+658%	+$910K	0.47%	52
2022 Q3	$108K	Buy	+3,958	New	+$116K	0.05%	359
2022 Q1	–	Sell	-5,029	Closed	-$210K	–	591
2021 Q4	$210K	Buy	+5,029	New	+$191K	0.08%	335
2021 Q3	–	Sell	-1,910	Closed	-$71K	–	582
2021 Q2	$71K	Buy	+1,910	New	+$74.4K	0.03%	460
2021 Q1	–	Sell	-14,990	Closed	-$390K	–	543
2020 Q4	$390K	Buy	+14,990	New	+$312K	0.14%	185

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Alpha Paradigm Partners's FCX Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Freeport-McMoran (FCX) stake by 658% in Q4 2022, buying an estimated $910K and bringing the position to 29,988 shares worth $1.14M. The position accounts for 0.47% of the portfolio, ranked #52.

Alpha Paradigm Partners first reported a position in FCX in Q4 2020 and has held it in 5 quarters since. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

Alpha Paradigm Partners held 29,988 shares of Freeport-McMoran worth $1.14M as of Q4 2022.
Alpha Paradigm Partners bought 26,030 Freeport-McMoran shares in Q4 2022, an estimated $910K.
Freeport-McMoran made up 0.47% of Alpha Paradigm Partners's portfolio in Q4 2022, its #52 holding.
Alpha Paradigm Partners first reported a position in Freeport-McMoran in Q4 2020 and has held it in 5 quarters since.
1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.