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

Breiter 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
2022
Q1 		$1.1M Hold
22,120
– – 0.54% 54
2021
Q4 		$923K Hold
22,120
– – 0.45% 60
2021
Q3 		$720K Hold
22,120
– – 0.41% 65
2021
Q2 		$821K Sell
22,120
-140
-0.6% -$5.45K 0.44% 62
2021
Q1 		$733K Sell
22,260
-1,250
-5% -$40.5K 0.75% 32
2020
Q4 		$612K Buy
23,510
+3,510
+18% +$73K 0.43% 64
2020
Q3 		$313K Hold
20,000
– – 0.26% 82
2020
Q2 		$231K Hold
20,000
– – 0.21% 90
2020
Q1 		$135K Buy
+20,000
New +$209K 0.16% 96

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Breiter Capital Management's FCX Position: Q1 2022 in Review

Breiter Capital Management held its Freeport-McMoran (FCX) position steady in Q1 2022 at 22,120 shares worth $1.1M. The position accounts for 0.54% of the portfolio, ranked #54.

Breiter Capital Management first reported a position in FCX in Q1 2020 and has held it in 9 quarters since. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

  • Breiter Capital Management held 22,120 shares of Freeport-McMoran worth $1.1M as of Q1 2022.
  • Breiter Capital Management left its Freeport-McMoran share count unchanged in Q1 2022.
  • Freeport-McMoran made up 0.54% of Breiter Capital Management's portfolio in Q1 2022, its #54 holding.
  • Breiter Capital Management first reported a position in Freeport-McMoran in Q1 2020 and has held it in 9 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.