Delphia (USA)’s Freeport-McMoran FCX Stock Holding History

Delphia (USA)’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	–	Sell	-12,834	Closed	-$513K	–	67
2023 Q2	$513K	Buy	12,834 +5,839	+83%	+$223K	0.81%	22
2023 Q1	$286K	Buy	+6,995	New	+$291K	0.35%	124

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delphia (USA)'s FCX Position: Q3 2023 in Review

Delphia (USA) sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 12,834 shares — an estimated $513K sold.

Delphia (USA) first reported a position in FCX in Q1 2023 and held it in 2 quarters. The position peaked at $513K in Q2 2023. 1,295 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

Delphia (USA) reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 12,834 Freeport-McMoran shares in Q3 2023, an estimated $513K.
Delphia (USA) first reported a position in Freeport-McMoran in Q1 2023 and held it in 2 quarters.
Delphia (USA)'s Freeport-McMoran position peaked at $513K in Q2 2023.
1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.