Alpine Woods Capital Investors’s Freeport-McMoran FCX Stock Holding History

Alpine Woods Capital Investors’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	-85,500	Closed	-$2.5M	–	197
2022 Q2	$2.5M	Buy	85,500 +27,500	+47%	+$1.1M	0.31%	99
2022 Q1	$2.88M	Buy	+58,000	New	+$2.57M	0.3%	103
2015 Q1	–	Sell	-210,500	Closed	-$4.92M	–	455
2014 Q4	$4.92M	Hold	210,500	–	–	0.25%	110
2014 Q3	$6.87M	Buy	+210,500	New	+$7.65M	0.37%	84

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

Alpine Woods Capital Investors's FCX Position: Q3 2022 in Review

Alpine Woods Capital Investors sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 85,500 shares — an estimated $2.5M sold.

Alpine Woods Capital Investors first reported a position in FCX in Q3 2014 and held it in 4 quarters. The position peaked at $6.87M in Q3 2014. 1,090 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

Alpine Woods Capital Investors reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 85,500 Freeport-McMoran shares in Q3 2022, an estimated $2.5M.
Alpine Woods Capital Investors first reported a position in Freeport-McMoran in Q3 2014 and held it in 4 quarters.
Alpine Woods Capital Investors's Freeport-McMoran position peaked at $6.87M in Q3 2014.
1,090 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2022, filed 31 Oct 2022.