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Arabesque Asset Management’s Freeport-McMoran FCX Stock Holding History

Arabesque Asset 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
Q1 		– Sell
-8,550
Closed -$325K – 56
2022
Q4 		$325K Buy
+8,550
New +$299K 0.11% 125
2021
Q3 		– Sell
-13,283
Closed -$493K – 187
2021
Q2 		$493K Buy
+13,283
New +$517K 0.21% 112

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arabesque Asset Management's FCX Position: Q1 2023 in Review

Arabesque Asset Management sold out of Freeport-McMoran (FCX) in Q1 2023, closing a stake of 8,550 shares — an estimated $325K sold.

Arabesque Asset Management first reported a position in FCX in Q2 2021 and held it in 2 quarters. The position peaked at $493K in Q2 2021. 1,283 funds tracked by Wall St. Rank hold FCX as of Q1 2023.

  • Arabesque Asset Management reported no remaining Freeport-McMoran position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 8,550 Freeport-McMoran shares in Q1 2023, an estimated $325K.
  • Arabesque Asset Management first reported a position in Freeport-McMoran in Q2 2021 and held it in 2 quarters.
  • Arabesque Asset Management's Freeport-McMoran position peaked at $493K in Q2 2021.
  • 1,283 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.