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Cannell & Spears’s Freeport-McMoran FCX Stock Holding History

Cannell & Spears’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
-33,034
Closed -$967K – 201
2022
Q2 		$967K Sell
33,034
-39,949
-55% -$1.6M 0.09% 95
2022
Q1 		$3.63M Buy
+72,983
New +$3.23M 0.27% 50
2021
Q4 		– Sell
-9,810
Closed -$319K – 234
2021
Q3 		$319K Buy
9,810
+1,560
+19% +$54.9K 0.02% 185
2021
Q2 		$306K Buy
+8,250
New +$321K 0.02% 191

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 $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
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

Cannell & Spears's FCX Position: Q3 2022 in Review

Cannell & Spears sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 33,034 shares — an estimated $967K sold.

Cannell & Spears first reported a position in FCX in Q2 2021 and held it in 4 quarters. The position peaked at $3.63M in Q1 2022. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

  • Cannell & Spears reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
  • Cannell & Spears sold 33,034 Freeport-McMoran shares in Q3 2022, an estimated $967K.
  • Cannell & Spears first reported a position in Freeport-McMoran in Q2 2021 and held it in 4 quarters.
  • Cannell & Spears's Freeport-McMoran position peaked at $3.63M in Q1 2022.
  • 1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Cannell & Spears's 13F filing for Q3 2022, filed 14 Nov 2022.