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Cerity Partners OCIO’s Freeport-McMoran FCX Stock Holding History

Cerity Partners OCIO’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
Q4 		$360K Sell
9,484
-762
-7% -$26.6K 0.01% 350
2022
Q3 		$280K Buy
10,246
+1,041
+11% +$30.5K 0.01% 371
2022
Q2 		$269K Buy
9,205
+3,068
+50% +$123K 0.01% 367
2022
Q1 		$305K Buy
6,137
+200
+3% +$8.86K 0.01% 356
2021
Q4 		$248K Buy
+5,937
New +$226K 0.01% 383
2015
Q3 		– Sell
-35,856
Closed -$668K – 224
2015
Q2 		$668K Buy
35,856
+5,018
+16% +$104K 0.07% 118
2015
Q1 		$585K Buy
30,838
+4,256
+16% +$84.2K 0.07% 124
2014
Q4 		$688K Buy
26,582
+12,974
+95% +$358K 0.08% 103
2014
Q3 		$444K Buy
13,608
+4,348
+47% +$158K 0.06% 125
2014
Q2 		$338K Buy
9,260
+511
+6% +$17.5K 0.05% 128
2014
Q1 		$289K Sell
8,749
-10,579
-55% -$352K 0.05% 127
2013
Q4 		$729K Buy
19,328
+2,694
+16% +$95.5K 0.13% 54
2013
Q3 		$550K Buy
16,634
+3,121
+23% +$95.4K 0.1% 63
2013
Q2 		$373K Buy
+13,513
New +$412K 0.08% 92

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerity Partners OCIO's FCX Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Freeport-McMoran (FCX) stake by 7.4% in Q4 2022, selling an estimated $26.6K and leaving 9,484 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #350.

Cerity Partners OCIO first reported a position in FCX in Q2 2013 and has held it in 14 quarters since. The position peaked at $729K in Q4 2013. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

  • Cerity Partners OCIO held 9,484 shares of Freeport-McMoran worth $360K as of Q4 2022.
  • Cerity Partners OCIO sold 762 Freeport-McMoran shares in Q4 2022, an estimated $26.6K.
  • Freeport-McMoran made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #350 holding.
  • Cerity Partners OCIO first reported a position in Freeport-McMoran in Q2 2013 and has held it in 14 quarters since.
  • Cerity Partners OCIO's Freeport-McMoran position peaked at $729K in Q4 2013.
  • 1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.