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Amundi Asset Management US’s Freeport-McMoran FCX Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$86.4M Sell
2,622,927
-2,753,519
-51% -$89.3M 0.07% 295
2020
Q4 		$140M Buy
5,376,446
+656,661
+14% +$13.6M 0.12% 189
2020
Q3 		$73.8M Sell
4,719,785
-13,555
-0.3% -$196K 0.08% 256
2020
Q2 		$54.8M Buy
4,733,340
+2,863,363
+153% +$26.2M 0.06% 294
2020
Q1 		$12.6M Sell
1,869,977
-3,661,999
-66% -$38.3M 0.02% 509
2019
Q4 		$72.6M Buy
5,531,976
+4,230,772
+325% +$46.4M 0.09% 235
2019
Q3 		$12.5M Sell
1,301,204
-124,104
-9% -$1.27M 0.02% 647
2019
Q2 		$16.5M Buy
1,425,308
+558,289
+64% +$6.5M 0.01% 648
2019
Q1 		$11.2M Sell
867,019
-162,181
-16% -$1.96M 0.02% 687
2018
Q4 		$10.6K Sell
1,029,200
-1,630,797
-61% -$19M 0.01% 645
2018
Q3 		$37M Sell
2,659,997
-557,340
-17% -$8.42M 0.05% 354
2018
Q2 		$55.5M Sell
3,217,337
-572,989
-15% -$9.72M 0.08% 253
2018
Q1 		$66.6M Buy
3,790,326
+362,395
+11% +$6.8M 0.11% 202
2017
Q4 		$65M Buy
3,427,931
+1,402,040
+69% +$21.2M 0.1% 201
2017
Q3 		$28.4M Buy
2,025,891
+545,311
+37% +$7.66M 0.09% 170
2017
Q2 		$17.8M Sell
1,480,580
-547,377
-27% -$6.64M 0.06% 230
2017
Q1 		$27.1M Buy
+2,027,957
New +$29.1M 0.09% 177
2015
Q4 		– Sell
-145,909
Closed -$1.41M – 562
2015
Q3 		$1.41M Sell
145,909
-318,251
-69% -$3.82M 0.01% 537
2015
Q2 		$8.64M Sell
464,160
-17,654
-4% -$364K 0.03% 363
2015
Q1 		$9.13M Buy
481,814
+2,224
+0.5% +$44K 0.03% 358
2014
Q4 		$11.2M Sell
479,590
-4,135
-0.9% -$114K 0.04% 322
2014
Q3 		$15.8M Sell
483,725
-355,254
-42% -$12.9M 0.06% 282
2014
Q2 		$30.6M Sell
838,979
-659,072
-44% -$22.6M 0.12% 196
2014
Q1 		$49.5M Sell
1,498,051
-2,731
-0.2% -$90.9K 0.19% 146
2013
Q4 		$56.6M Buy
1,500,782
+16,766
+1% +$594K 0.22% 127
2013
Q3 		$49.1M Buy
1,484,016
+3,019
+0.2% +$92.3K 0.2% 142
2013
Q2 		$40.9M Buy
+1,480,997
New +$45.2M 0.17% 161

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Amundi Asset Management US's FCX Position: Q1 2021 in Review

Amundi Asset Management US reduced its Freeport-McMoran (FCX) stake by 51% in Q1 2021, selling an estimated $89.3M and leaving 2,622,927 shares worth $86.4M. The position accounts for 0.07% of the portfolio, ranked #295.

Amundi Asset Management US first reported a position in FCX in Q2 2013 and has held it in 27 quarters since. The position peaked at $140M in Q4 2020. 1,011 funds tracked by Wall St. Rank hold FCX as of Q1 2021.

  • Amundi Asset Management US held 2,622,927 shares of Freeport-McMoran worth $86.4M as of Q1 2021.
  • Amundi Asset Management US sold 2,753,519 Freeport-McMoran shares in Q1 2021, an estimated $89.3M.
  • Freeport-McMoran made up 0.07% of Amundi Asset Management US's portfolio in Q1 2021, its #295 holding.
  • Amundi Asset Management US first reported a position in Freeport-McMoran in Q2 2013 and has held it in 27 quarters since.
  • Amundi Asset Management US's Freeport-McMoran position peaked at $140M in Q4 2020.
  • 1,011 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.