Bramshill Investments’s Freeport-McMoran FCX Stock Holding History

Bramshill Investments’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	-202	Closed	-$9K	–	157
2022 Q2	$9K	Buy	+202	New	+$8.09K	﹤0.01%	156
2019 Q1	–	Sell	-7,573	Closed	-$78K	–	132
2018 Q4	$78K	Hold	7,573	–	–	0.01%	110
2018 Q3	$105K	Buy	+7,573	New	+$114K	0.03%	110
2018 Q2	–	Sell	-29,116	Closed	-$512K	–	119
2018 Q1	$512K	Buy	+29,116	New	+$547K	0.17%	79
2017 Q4	–	Sell	-1,072	Closed	-$15K	–	130
2017 Q3	$15K	Buy	+1,072	New	+$15.1K	﹤0.01%	93

Other funds holding FCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bramshill Investments's FCX Position: Q3 2022 in Review

Bramshill Investments sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 202 shares — an estimated $9K sold.

Bramshill Investments first reported a position in FCX in Q3 2017 and held it in 5 quarters. The position peaked at $512K in Q1 2018. 1,090 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

Bramshill Investments reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
Bramshill Investments sold 202 Freeport-McMoran shares in Q3 2022, an estimated $9K.
Bramshill Investments first reported a position in Freeport-McMoran in Q3 2017 and held it in 5 quarters.
Bramshill Investments's Freeport-McMoran position peaked at $512K in Q1 2018.
1,090 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.