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Baystate Wealth Management’s Freeport-McMoran FCX Stock Holding History

Baystate Wealth 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
Q4 		$102K Buy
2,399
+514
+27% +$19K 0.01% 272
2023
Q3 		$70.3K Buy
1,885
+6
+0.3% +$242 0.01% 290
2023
Q2 		$75.2K Buy
1,879
+8
+0.4% +$305 0.01% 286
2023
Q1 		$76.6K Buy
1,871
+11
+0.6% +$458 0.01% 282
2022
Q4 		$71K Buy
1,860
+9
+0.5% +$315 0.01% 289
2022
Q3 		$51K Buy
1,851
+9
+0.5% +$263 0.01% 303
2022
Q2 		$54K Buy
1,842
+7
+0.4% +$280 0.01% 314
2022
Q1 		$91K Buy
1,835
+121
+7% +$5.36K 0.01% 255
2021
Q4 		$72K Buy
1,714
+1,214
+243% +$46.1K 0.01% 277
2021
Q3 		$16K Hold
500
– – ﹤0.01% 468
2021
Q2 		$19K Buy
+500
New +$19.5K ﹤0.01% 417
2019
Q3 		– Sell
-1,012
Closed -$12K – 596
2019
Q2 		$12K Sell
1,012
-20
-2% -$233 ﹤0.01% 344
2019
Q1 		$14K Buy
1,032
+25
+2% +$302 ﹤0.01% 343
2018
Q4 		$13K Buy
1,007
+4
+0.4% +$47 ﹤0.01% 347
2018
Q3 		$13K Buy
1,003
+3
+0.3% +$45 ﹤0.01% 341
2018
Q2 		$17K Hold
1,000
– – ﹤0.01% 308
2018
Q1 		$19K Sell
1,000
-510
-34% -$9.57K ﹤0.01% 288
2017
Q4 		$30K Buy
1,510
+510
+51% +$7.69K ﹤0.01% 250
2017
Q3 		$14K Sell
1,000
-50
-5% -$702 ﹤0.01% 316
2017
Q2 		$14K Hold
1,050
– – ﹤0.01% 306
2017
Q1 		$14K Sell
1,050
-271
-21% -$3.89K ﹤0.01% 303
2016
Q4 		$20K Buy
+1,321
New +$16.9K ﹤0.01% 227

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baystate Wealth Management's FCX Position: Q4 2023 in Review

Baystate Wealth Management increased its Freeport-McMoran (FCX) stake by 27% in Q4 2023, buying an estimated $19K and bringing the position to 2,399 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #272.

Baystate Wealth Management first reported a position in FCX in Q4 2016 and has held it in 22 quarters since. 1,425 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

  • Baystate Wealth Management held 2,399 shares of Freeport-McMoran worth $102K as of Q4 2023.
  • Baystate Wealth Management bought 514 Freeport-McMoran shares in Q4 2023, an estimated $19K.
  • Freeport-McMoran made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #272 holding.
  • Baystate Wealth Management first reported a position in Freeport-McMoran in Q4 2016 and has held it in 22 quarters since.
  • 1,425 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.