BBR Partners’s Freeport-McMoran FCX Stock Holding History

BBR Partners’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	-20,000	Closed	-$585K	–	196
2022 Q2	$585K	Sell	20,000 -16,200	-45%	-$648K	0.07%	113
2022 Q1	$1.8M	Buy	36,200 +1,200	+3%	+$53.2K	0.17%	62
2021 Q4	$1.46M	Hold	35,000	–	–	0.17%	69
2021 Q3	$1.14M	Hold	35,000	–	–	0.09%	85
2021 Q2	$1.3M	Sell	35,000 -95	-0.3%	-$3.7K	0.1%	75
2021 Q1	$1.16M	Buy	+35,095	New	+$1.14M	0.1%	89
2020 Q1	–	Sell	-10,831	Closed	-$142K	–	175
2019 Q4	$142K	Buy	+10,831	New	+$119K	0.02%	192

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBR Partners's FCX Position: Q3 2022 in Review

BBR Partners sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 20,000 shares — an estimated $585K sold.

BBR Partners first reported a position in FCX in Q4 2019 and held it in 7 quarters. The position peaked at $1.8M in Q1 2022. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

BBR Partners reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
BBR Partners sold 20,000 Freeport-McMoran shares in Q3 2022, an estimated $585K.
BBR Partners first reported a position in Freeport-McMoran in Q4 2019 and held it in 7 quarters.
BBR Partners's Freeport-McMoran position peaked at $1.8M in Q1 2022.
1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.