Capital Management Associates (New York)’s Freeport-McMoran FCX Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-40,000	Closed	-$1.99M	–	81
2022 Q1	$1.99M	Hold	40,000	–	–	2.13%	11
2021 Q4	$1.67M	Hold	40,000	–	–	1.63%	16
2021 Q3	$1.3M	Hold	40,000	–	–	1.28%	32
2021 Q2	$1.48M	Hold	40,000	–	–	1.43%	23
2021 Q1	$1.32M	Buy	+40,000	New	+$1.3M	1.36%	27

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management Associates (New York)'s FCX Position: Q2 2022 in Review

Capital Management Associates (New York) sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 40,000 shares — an estimated $1.99M sold.

Capital Management Associates (New York) first reported a position in FCX in Q1 2021 and held it in 5 quarters. The position peaked at $1.99M in Q1 2022. 1,127 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Capital Management Associates (New York) reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Capital Management Associates (New York) sold 40,000 Freeport-McMoran shares in Q2 2022, an estimated $1.99M.
Capital Management Associates (New York) first reported a position in Freeport-McMoran in Q1 2021 and held it in 5 quarters.
Capital Management Associates (New York)'s Freeport-McMoran position peaked at $1.99M in Q1 2022.
1,127 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2022, filed 12 Aug 2022.