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Donoghue Forlines’s Freeport-McMoran FCX Stock Holding History

Donoghue Forlines’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
2022
Q4 		– Sell
-12,625
Closed -$345K – 239
2022
Q3 		$345K Buy
+12,625
New +$370K 0.12% 156
2021
Q1 		– Sell
-60,634
Closed -$1.58M – 247
2020
Q4 		$1.58M Sell
60,634
-21,741
-26% -$452K 0.3% 64
2020
Q3 		$1.29M Buy
+82,375
New +$1.19M 0.35% 70
2017
Q4 		– Sell
-160,846
Closed -$2.26M – 127
2017
Q3 		$2.26M Buy
+160,846
New +$2.26M 0.24% 77

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donoghue Forlines's FCX Position: Q4 2022 in Review

Donoghue Forlines sold out of Freeport-McMoran (FCX) in Q4 2022, closing a stake of 12,625 shares — an estimated $345K sold.

Donoghue Forlines first reported a position in FCX in Q3 2017 and held it in 4 quarters. The position peaked at $2.26M in Q3 2017. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

  • Donoghue Forlines reported no remaining Freeport-McMoran position as of Q4 2022 after selling out during the quarter.
  • Donoghue Forlines sold 12,625 Freeport-McMoran shares in Q4 2022, an estimated $345K.
  • Donoghue Forlines first reported a position in Freeport-McMoran in Q3 2017 and held it in 4 quarters.
  • Donoghue Forlines's Freeport-McMoran position peaked at $2.26M in Q3 2017.
  • 1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Donoghue Forlines's 13F filing for Q4 2022, filed 8 Feb 2023.