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BluePath Capital Management’s Freeport-McMoran FCX Stock Holding History

BluePath Capital 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 		– Sell
-753
Closed -$28.1K – 183
2023
Q3 		$28.1K Buy
+753
New +$30.3K 0.03% 301

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

BluePath Capital Management's FCX Position: Q4 2023 in Review

BluePath Capital Management sold out of Freeport-McMoran (FCX) in Q4 2023, closing a stake of 753 shares — an estimated $28.1K sold.

BluePath Capital Management first reported a position in FCX in Q3 2023 and held it in 1 quarter. The position peaked at $28.1K in Q3 2023. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

  • BluePath Capital Management reported no remaining Freeport-McMoran position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 753 Freeport-McMoran shares in Q4 2023, an estimated $28.1K.
  • BluePath Capital Management first reported a position in Freeport-McMoran in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Freeport-McMoran position peaked at $28.1K in Q3 2023.
  • 1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.