CNA Financial’s Freeport-McMoran FCX Stock Holding History

CNA Financial’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
2020 Q1	–	Sell	-83,568	Closed	-$1.1M	–	129
2019 Q4	$1.1M	Buy	+83,568	New	+$917K	0.3%	91

Other funds holding FCX

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CNA Financial's FCX Position: Q1 2020 in Review

CNA Financial sold out of Freeport-McMoran (FCX) in Q1 2020, closing a stake of 83,568 shares — an estimated $1.1M sold.

CNA Financial first reported a position in FCX in Q4 2019 and held it in 1 quarter. The position peaked at $1.1M in Q4 2019. 666 funds tracked by Wall St. Rank hold FCX as of Q1 2020.

CNA Financial reported no remaining Freeport-McMoran position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 83,568 Freeport-McMoran shares in Q1 2020, an estimated $1.1M.
CNA Financial first reported a position in Freeport-McMoran in Q4 2019 and held it in 1 quarter.
CNA Financial's Freeport-McMoran position peaked at $1.1M in Q4 2019.
666 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.