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Covenant Multifamily Offices’s Freeport-McMoran FCX Stock Holding History

Covenant Multifamily Offices’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
2019
Q2 		– Sell
-320
Closed -$4K – 178
2019
Q1 		$4K Buy
+320
New +$3.87K ﹤0.01% 202
2018
Q1 		– Sell
-320
Closed -$6K – 79
2017
Q4 		$6K Buy
+320
New +$4.83K ﹤0.01% 102

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Covenant Multifamily Offices's FCX Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Freeport-McMoran (FCX) in Q2 2019, closing a stake of 320 shares — an estimated $4K sold.

Covenant Multifamily Offices first reported a position in FCX in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 693 funds tracked by Wall St. Rank hold FCX as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Freeport-McMoran position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 320 Freeport-McMoran shares in Q2 2019, an estimated $4K.
  • Covenant Multifamily Offices first reported a position in Freeport-McMoran in Q4 2017 and held it in 2 quarters.
  • Covenant Multifamily Offices's Freeport-McMoran position peaked at $6K in Q4 2017.
  • 693 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.