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

BTC 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
Q3 		– Sell
-99,439
Closed -$2.91M – 247
2022
Q2 		$2.91M Buy
99,439
+964
+1% +$38.6K 0.36% 90
2022
Q1 		$4.9M Sell
98,475
-21,117
-18% -$935K 0.48% 66
2021
Q4 		$4.99M Buy
119,592
+4,141
+4% +$157K 0.49% 64
2021
Q3 		$3.75M Buy
115,451
+4,847
+4% +$171K 0.42% 77
2021
Q2 		$4.1M Sell
110,604
-3,482
-3% -$136K 0.47% 71
2021
Q1 		$3.76M Buy
+114,086
New +$3.7M 0.42% 78

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTC Capital Management's FCX Position: Q3 2022 in Review

BTC Capital Management sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 99,439 shares — an estimated $2.91M sold.

BTC Capital Management first reported a position in FCX in Q1 2021 and held it in 6 quarters. The position peaked at $4.99M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

  • BTC Capital Management reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
  • BTC Capital Management sold 99,439 Freeport-McMoran shares in Q3 2022, an estimated $2.91M.
  • BTC Capital Management first reported a position in Freeport-McMoran in Q1 2021 and held it in 6 quarters.
  • BTC Capital Management's Freeport-McMoran position peaked at $4.99M in Q4 2021.
  • 1,090 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.