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Comerica Securities’s Freeport-McMoran FCX Stock Holding History

Comerica Securities’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
Q3 		$269K Sell
7,210
-35,665
-83% -$1.44M 0.02% 382
2023
Q2 		$1.71M Buy
42,875
+510
+1% +$19.4K 0.12% 165
2023
Q1 		$1.73M Buy
42,365
+1,773
+4% +$73.8K 0.13% 165
2022
Q4 		$1.54M Sell
40,592
-3,091
-7% -$108K 0.11% 175
2022
Q3 		$1.19M Sell
43,683
-5,577
-11% -$163K 0.1% 185
2022
Q2 		$1.44M Buy
49,260
+16,357
+50% +$655K 0.11% 180
2022
Q1 		$1.64M Sell
32,903
-2,984
-8% -$132K 0.11% 169
2021
Q4 		$1.5M Sell
35,887
-2,197
-6% -$83.5K 0.1% 182
2021
Q3 		$1.24M Sell
38,084
-750
-2% -$26.4K 0.09% 204
2021
Q2 		$1.44M Buy
38,834
+4,670
+14% +$182K 0.11% 171
2021
Q1 		$1.13M Buy
+34,164
New +$1.11M 0.09% 203

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Comerica Securities's FCX Position: Q3 2023 in Review

Comerica Securities reduced its Freeport-McMoran (FCX) stake by 83% in Q3 2023, selling an estimated $1.44M and leaving 7,210 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #382.

Comerica Securities first reported a position in FCX in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.73M in Q1 2023. 1,294 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

  • Comerica Securities held 7,210 shares of Freeport-McMoran worth $269K as of Q3 2023.
  • Comerica Securities sold 35,665 Freeport-McMoran shares in Q3 2023, an estimated $1.44M.
  • Freeport-McMoran made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #382 holding.
  • Comerica Securities first reported a position in Freeport-McMoran in Q1 2021 and has held it in 11 quarters since.
  • Comerica Securities's Freeport-McMoran position peaked at $1.73M in Q1 2023.
  • 1,294 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.