Desjardins Global Asset Management’s Freeport-McMoran FCX Stock Holding History

Desjardins Global Asset 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
2023 Q4	$701K	Sell	16,471 -2,327	-12%	-$85.9K	0.08%	210
2023 Q3	$701K	Buy	18,798 +6,959	+59%	+$280K	0.08%	219
2023 Q2	$473K	Buy	11,839 +1,712	+17%	+$65.2K	0.05%	297
2023 Q1	$415K	Sell	10,127 -13,747	-58%	-$572K	0.05%	285
2022 Q4	$907K	Sell	23,874 -23,478	-50%	-$821K	0.14%	145
2022 Q3	$1.29M	Buy	47,352 +24,101	+104%	+$705K	0.16%	128
2022 Q2	$680K	Sell	23,251 -3,947	-15%	-$158K	0.09%	192
2022 Q1	$1.35M	Sell	27,198 -2,763	-9%	-$122K	0.12%	166
2021 Q4	$1.25M	Buy	+29,961	New	+$1.14M	0.11%	180

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 $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Desjardins Global Asset Management's FCX Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Freeport-McMoran (FCX) stake by 12% in Q4 2023, selling an estimated $85.9K and leaving 16,471 shares worth $701K. The position accounts for 0.08% of the portfolio, ranked #210.

Desjardins Global Asset Management first reported a position in FCX in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.35M in Q1 2022. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

Desjardins Global Asset Management held 16,471 shares of Freeport-McMoran worth $701K as of Q4 2023.
Desjardins Global Asset Management sold 2,327 Freeport-McMoran shares in Q4 2023, an estimated $85.9K.
Freeport-McMoran made up 0.08% of Desjardins Global Asset Management's portfolio in Q4 2023, its #210 holding.
Desjardins Global Asset Management first reported a position in Freeport-McMoran in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Freeport-McMoran position peaked at $1.35M in Q1 2022.
1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.