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Darwin Wealth Management’s Freeport-McMoran FCX Stock Holding History

Darwin Wealth Management’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
2021
Q1 		– Sell
-157,489
Closed -$4.1M – 168
2020
Q4 		$4.1M Buy
+157,489
New +$3.27M 0.77% 34
2020
Q2 		– Sell
-3,170
Closed -$20K – 347
2020
Q1 		$20K Buy
+3,170
New +$33.2K 0.01% 361

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Darwin Wealth Management's FCX Position: Q1 2021 in Review

Darwin Wealth Management sold out of Freeport-McMoran (FCX) in Q1 2021, closing a stake of 157,489 shares — an estimated $4.1M sold.

Darwin Wealth Management first reported a position in FCX in Q1 2020 and held it in 2 quarters. The position peaked at $4.1M in Q4 2020. 1,010 funds tracked by Wall St. Rank hold FCX as of Q1 2021.

  • Darwin Wealth Management reported no remaining Freeport-McMoran position as of Q1 2021 after selling out during the quarter.
  • Darwin Wealth Management sold 157,489 Freeport-McMoran shares in Q1 2021, an estimated $4.1M.
  • Darwin Wealth Management first reported a position in Freeport-McMoran in Q1 2020 and held it in 2 quarters.
  • Darwin Wealth Management's Freeport-McMoran position peaked at $4.1M in Q4 2020.
  • 1,010 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2021.

Based on Darwin Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.