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ARGA Investment Management’s Freeport-McMoran FCX Stock Holding History

ARGA Investment 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
-6,447
Closed -$245K – 121
2022
Q4 		$245K Buy
+6,447
New +$225K 0.01% 109

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 $3.38T AUM 44.17% 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

ARGA Investment Management's FCX Position: Q1 2023 in Review

ARGA Investment Management sold out of Freeport-McMoran (FCX) in Q1 2023, closing a stake of 6,447 shares — an estimated $245K sold.

ARGA Investment Management first reported a position in FCX in Q4 2022 and held it in 1 quarter. The position peaked at $245K in Q4 2022. 1,283 funds tracked by Wall St. Rank hold FCX as of Q1 2023.

  • ARGA Investment Management reported no remaining Freeport-McMoran position as of Q1 2023 after selling out during the quarter.
  • ARGA Investment Management sold 6,447 Freeport-McMoran shares in Q1 2023, an estimated $245K.
  • ARGA Investment Management first reported a position in Freeport-McMoran in Q4 2022 and held it in 1 quarter.
  • ARGA Investment Management's Freeport-McMoran position peaked at $245K in Q4 2022.
  • 1,283 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2023.

Based on ARGA Investment Management's 13F filing for Q1 2023, filed 4 May 2023.