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Carmel Capital Partners’s Freeport-McMoran FCX Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-68
Closed -$2.54K – 328
2023
Q3 		$2.54K Hold
68
– – ﹤0.01% 613
2023
Q2 		$2.72K Hold
68
– – ﹤0.01% 348
2023
Q1 		$2.78K Buy
+68
New +$2.83K ﹤0.01% 393

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmel Capital Partners's FCX Position: Q4 2023 in Review

Carmel Capital Partners sold out of Freeport-McMoran (FCX) in Q4 2023, closing a stake of 68 shares — an estimated $2.54K sold.

Carmel Capital Partners first reported a position in FCX in Q1 2023 and held it in 3 quarters. The position peaked at $2.78K in Q1 2023. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

  • Carmel Capital Partners reported no remaining Freeport-McMoran position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 68 Freeport-McMoran shares in Q4 2023, an estimated $2.54K.
  • Carmel Capital Partners first reported a position in Freeport-McMoran in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Freeport-McMoran position peaked at $2.78K in Q1 2023.
  • 1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.