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

Arlington 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 		– Sell
-73,697
Closed -$2.95M – 87
2023
Q2 		$2.95M Buy
73,697
+3,509
+5% +$134K 2.56% 8
2023
Q1 		$2.87M Buy
70,188
+10,011
+17% +$416K 2.7% 10
2022
Q4 		$2.29M Buy
+60,177
New +$2.1M 2.55% 13

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Arlington Capital Management sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 73,697 shares — an estimated $2.95M sold.

Arlington Capital Management first reported a position in FCX in Q4 2022 and held it in 3 quarters. The position peaked at $2.95M in Q2 2023. 1,294 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

  • Arlington Capital Management reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
  • Arlington Capital Management sold 73,697 Freeport-McMoran shares in Q3 2023, an estimated $2.95M.
  • Arlington Capital Management first reported a position in Freeport-McMoran in Q4 2022 and held it in 3 quarters.
  • Arlington Capital Management's Freeport-McMoran position peaked at $2.95M in Q2 2023.
  • 1,294 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Arlington Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.