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Bartlett & Co’s Freeport-McMoran FCX Stock Holding History

Bartlett & Co’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
Q4 		$1.49M Sell
34,645
-5,840
-14% -$216K 0.02% 234
2023
Q3 		$1.51M Sell
40,485
-1,105
-3% -$44.5K 0.03% 218
2023
Q2 		$1.66M Buy
41,590
+39,700
+2,101% +$1.51M 0.03% 215
2023
Q1 		$77K Sell
1,890
-1,100
-37% -$45.8K ﹤0.01% 500
2022
Q4 		$114K Hold
2,990
– – ﹤0.01% 454
2022
Q3 		$82K Sell
2,990
-42
-1% -$1.23K ﹤0.01% 484
2022
Q2 		$89K Buy
3,032
+142
+5% +$5.68K ﹤0.01% 477
2022
Q1 		$144K Buy
+2,890
New +$128K ﹤0.01% 427
2021
Q4 		– Sell
-1,890
Closed -$61K – 556
2021
Q3 		$61K Hold
1,890
– – ﹤0.01% 477
2021
Q2 		$70K Hold
1,890
– – ﹤0.01% 456
2021
Q1 		$62K Sell
1,890
-300
-14% -$9.73K ﹤0.01% 498
2020
Q4 		$57K Hold
2,190
– – ﹤0.01% 508
2020
Q3 		$34K Buy
2,190
+300
+16% +$4.33K ﹤0.01% 542
2020
Q2 		$22K Sell
1,890
-1,000
-35% -$9.16K ﹤0.01% 600
2020
Q1 		$20K Buy
+2,890
New +$30.2K ﹤0.01% 582
2019
Q3 		$19K Buy
2,013
+1,677
+499% +$17.2K ﹤0.01% 659
2019
Q2 		$4K Buy
+336
New +$3.91K ﹤0.01% 636
2015
Q4 		– Sell
-2,000
Closed -$19K – 754
2015
Q3 		$19K Hold
2,000
– – ﹤0.01% 546
2015
Q2 		$37K Sell
2,000
-1,300
-39% -$26.8K ﹤0.01% 474
2015
Q1 		$63K Buy
3,300
+1,300
+65% +$25.7K ﹤0.01% 396
2014
Q4 		$47K Sell
2,000
-2,100
-51% -$58K ﹤0.01% 436
2014
Q3 		$134K Hold
4,100
– – 0.01% 283
2014
Q2 		$150K Hold
4,100
– – 0.01% 278
2014
Q1 		$136K Hold
4,100
– – 0.01% 279
2013
Q4 		$155K Sell
4,100
-28
-0.7% -$993 0.01% 268
2013
Q3 		$137K Sell
4,128
-1,605
-28% -$49K 0.01% 273
2013
Q2 		$158K Buy
+5,733
New +$175K 0.01% 260

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bartlett & Co's FCX Position: Q4 2023 in Review

Bartlett & Co reduced its Freeport-McMoran (FCX) stake by 14% in Q4 2023, selling an estimated $216K and leaving 34,645 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #234.

Bartlett & Co first reported a position in FCX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.66M in Q2 2023. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

  • Bartlett & Co held 34,645 shares of Freeport-McMoran worth $1.49M as of Q4 2023.
  • Bartlett & Co sold 5,840 Freeport-McMoran shares in Q4 2023, an estimated $216K.
  • Freeport-McMoran made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #234 holding.
  • Bartlett & Co first reported a position in Freeport-McMoran in Q2 2013 and has held it in 27 quarters since.
  • Bartlett & Co's Freeport-McMoran position peaked at $1.66M in Q2 2023.
  • 1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.