Antonetti Capital Management’s Freeport-McMoran FCX Stock Holding History

Antonetti Capital Management’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
2023 Q3	$171K	Buy	4,587 +1,001	+28%	+$40.3K	0.27%	47
2023 Q2	$143K	Buy	3,586 +3,401	+1,838%	+$130K	0.21%	49
2023 Q1	$7.59K	Hold	185	–	–	0.01%	237
2022 Q4	$7.02K	Buy	185 +1	+0.5%	+$35	0.01%	241
2022 Q3	$5K	Buy	184 +1	+0.5%	+$29	0.01%	257
2022 Q2	$5K	Buy	183 +1	+0.5%	+$40	0.01%	262
2022 Q1	$9K	Hold	182	–	–	0.01%	260
2021 Q4	$8K	Buy	182 +1	+0.6%	+$38	0.01%	316
2021 Q3	$6K	Buy	+181	New	+$6.37K	﹤0.01%	339
2014 Q1	–	Sell	-100	Closed	-$4K	–	256
2013 Q4	$4K	Sell	100 -1,010	-91%	-$35.8K	﹤0.01%	208
2013 Q3	$37K	Hold	1,110	–	–	0.04%	170
2013 Q2	$31K	Buy	+1,110	New	+$33.9K	0.03%	181

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Antonetti Capital Management's FCX Position: Q3 2023 in Review

Antonetti Capital Management increased its Freeport-McMoran (FCX) stake by 28% in Q3 2023, buying an estimated $40.3K and bringing the position to 4,587 shares worth $171K. The position accounts for 0.27% of the portfolio, ranked #47.

Antonetti Capital Management first reported a position in FCX in Q2 2013 and has held it in 12 quarters since. 1,294 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

Antonetti Capital Management held 4,587 shares of Freeport-McMoran worth $171K as of Q3 2023.
Antonetti Capital Management bought 1,001 Freeport-McMoran shares in Q3 2023, an estimated $40.3K.
Freeport-McMoran made up 0.27% of Antonetti Capital Management's portfolio in Q3 2023, its #47 holding.
Antonetti Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 12 quarters since.
1,294 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.