Bennicas & Associates’s Freeport-McMoran FCX Stock Holding History

Bennicas & Associates’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 Q4	$2.22M	Sell	58,300 -600	-1%	-$21K	1.28%	24
2022 Q3	$1.61M	Hold	58,900	–	–	1.03%	34
2022 Q2	$1.72M	Buy	58,900 +300	+0.5%	+$12K	1.01%	35
2022 Q1	$2.92M	Buy	58,600 +600	+1%	+$26.6K	1.46%	19
2021 Q4	$2.42M	Sell	58,000 -200	-0.3%	-$7.6K	1.26%	26
2021 Q3	$1.89M	Hold	58,200	–	–	1.07%	31
2021 Q2	$2.16M	Hold	58,200	–	–	1.19%	26
2021 Q1	$1.92M	Hold	58,200	–	–	1.1%	29
2020 Q4	$1.51M	Sell	58,200 -200	-0.3%	-$4.16K	0.88%	41
2020 Q3	$913K	Buy	+58,400	New	+$843K	0.57%	56
2018 Q2	–	Sell	-10,506	Closed	-$185K	–	91
2018 Q1	$185K	Hold	10,506	–	–	0.17%	84
2017 Q4	$199K	Sell	10,506 -8,300	-44%	-$125K	0.17%	79
2017 Q3	$264K	Sell	18,806 -800	-4%	-$11.2K	0.22%	77
2017 Q2	$235K	Hold	19,606	–	–	0.21%	79
2017 Q1	$262K	Hold	19,606	–	–	0.23%	76
2016 Q4	$259K	Sell	19,606 -1,800	-8%	-$23K	0.23%	76
2016 Q3	$232K	Hold	21,406	–	–	0.21%	75
2016 Q2	$238K	Sell	21,406 -1,000	-4%	-$11.1K	0.21%	77
2016 Q1	$232K	Sell	22,406 -1,000	-4%	-$7.03K	0.22%	76
2015 Q4	$158K	Sell	23,406 -3,068	-12%	-$29.2K	0.15%	78
2015 Q3	$257K	Hold	26,474	–	–	0.24%	72
2015 Q2	$493K	Sell	26,474 -1,000	-4%	-$20.6K	0.4%	66
2015 Q1	$521K	Sell	27,474 -1,700	-6%	-$33.6K	0.44%	65
2014 Q4	$682K	Sell	29,174 -902	-3%	-$24.9K	0.54%	58
2014 Q3	$982K	Buy	30,076 +802	+3%	+$29.1K	0.81%	50
2014 Q2	$1.07M	Buy	29,274 +206	+0.7%	+$7.05K	0.84%	49
2014 Q1	$961K	Sell	29,068 -4,800	-14%	-$160K	0.77%	51
2013 Q4	$1.28M	Sell	33,868 -4,500	-12%	-$160K	0.98%	43
2013 Q3	$1.27M	Sell	38,368 -2,000	-5%	-$61.1K	0.92%	44
2013 Q2	$1.11M	Buy	+40,368	New	+$1.23M	0.77%	51

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bennicas & Associates's FCX Position: Q4 2022 in Review

Bennicas & Associates reduced its Freeport-McMoran (FCX) stake by 1% in Q4 2022, selling an estimated $21K and leaving 58,300 shares worth $2.22M. The position accounts for 1.28% of the portfolio, ranked #24.

Bennicas & Associates first reported a position in FCX in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.92M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

Bennicas & Associates held 58,300 shares of Freeport-McMoran worth $2.22M as of Q4 2022.
Bennicas & Associates sold 600 Freeport-McMoran shares in Q4 2022, an estimated $21K.
Freeport-McMoran made up 1.28% of Bennicas & Associates's portfolio in Q4 2022, its #24 holding.
Bennicas & Associates first reported a position in Freeport-McMoran in Q2 2013 and has held it in 30 quarters since.
Bennicas & Associates's Freeport-McMoran position peaked at $2.92M in Q1 2022.
1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.