Banco de Sabadell’s Freeport-McMoran FCX Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-7,375	Closed	-$240K	–	189
2021 Q1	$240K	Sell	7,375 -178,617	-96%	-$5.79M	0.02%	205
2020 Q4	$4.79M	Buy	185,992 +184,992	+18,499%	+$3.85M	0.51%	55
2020 Q3	$16K	Hold	1,000	–	–	﹤0.01%	334
2020 Q2	$11K	Sell	1,000 -12,000	-92%	-$110K	﹤0.01%	289
2020 Q1	$83K	Hold	13,000	–	–	0.01%	261
2019 Q4	$170K	Sell	13,000 -4,000	-24%	-$43.9K	0.02%	263
2019 Q3	$164K	Hold	17,000	–	–	0.02%	268
2019 Q2	$197K	Sell	17,000 -264,844	-94%	-$3.08M	0.02%	276
2019 Q1	$3.6M	Buy	281,844 +13,649	+5%	+$165K	0.47%	58
2018 Q4	$2.79M	Buy	268,195 +7,521	+3%	+$87.7K	0.34%	77
2018 Q3	$3.62M	Buy	260,674 +147,473	+130%	+$2.23M	0.4%	59
2018 Q2	$1.93M	Buy	113,201 +102,101	+920%	+$1.73M	0.25%	110
2018 Q1	$191K	Hold	11,100	–	–	0.02%	352
2017 Q4	$210K	Buy	+11,100	New	+$167K	0.03%	242

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banco de Sabadell's FCX Position: Q2 2021 in Review

Banco de Sabadell sold out of Freeport-McMoran (FCX) in Q2 2021, closing a stake of 7,375 shares — an estimated $240K sold.

Banco de Sabadell first reported a position in FCX in Q4 2017 and held it in 14 quarters. The position peaked at $4.79M in Q4 2020. 1,105 funds tracked by Wall St. Rank hold FCX as of Q2 2021.

Banco de Sabadell reported no remaining Freeport-McMoran position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 7,375 Freeport-McMoran shares in Q2 2021, an estimated $240K.
Banco de Sabadell first reported a position in Freeport-McMoran in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's Freeport-McMoran position peaked at $4.79M in Q4 2020.
1,105 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.