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Bailard’s Freeport-McMoran FCX Stock Holding History

Bailard’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
2022
Q3 		– Sell
-8,656
Closed -$253K – 698
2022
Q2 		$253K Buy
+8,656
New +$346K 0.01% 536
2018
Q4 		– Sell
-191,549
Closed -$2.67M – 508
2018
Q3 		$2.67M Sell
191,549
-1,928
-1% -$29.1K 0.16% 135
2018
Q2 		$3.34M Buy
193,477
+2,900
+2% +$49.2K 0.2% 114
2018
Q1 		$3.35M Buy
190,577
+7,435
+4% +$140K 0.21% 118
2017
Q4 		$3.47M Sell
183,142
-673
-0.4% -$10.2K 0.22% 107
2017
Q3 		$2.58M Buy
+183,815
New +$2.58M 0.2% 121

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bailard's FCX Position: Q3 2022 in Review

Bailard sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 8,656 shares — an estimated $253K sold.

Bailard first reported a position in FCX in Q3 2017 and held it in 6 quarters. The position peaked at $3.47M in Q4 2017. 1,090 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

  • Bailard reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 8,656 Freeport-McMoran shares in Q3 2022, an estimated $253K.
  • Bailard first reported a position in Freeport-McMoran in Q3 2017 and held it in 6 quarters.
  • Bailard's Freeport-McMoran position peaked at $3.47M in Q4 2017.
  • 1,090 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.