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ETrade Capital Management’s Freeport-McMoran FCX Stock Holding History

ETrade Capital 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
2020
Q3 		$174K Sell
11,124
-15,116
-58% -$218K ﹤0.01% 835
2020
Q2 		$303K Sell
26,240
-62,411
-70% -$572K 0.01% 657
2020
Q1 		$599K Buy
88,651
+17,826
+25% +$187K 0.02% 422
2019
Q4 		$930K Sell
70,825
-15,960
-18% -$175K 0.02% 375
2019
Q3 		$831K Buy
86,785
+5,907
+7% +$60.6K 0.02% 400
2019
Q2 		$939K Buy
80,878
+8,160
+11% +$95K 0.03% 364
2019
Q1 		$937K Buy
72,718
+12,800
+21% +$155K 0.03% 346
2018
Q4 		$618K Buy
59,918
+4,519
+8% +$52.7K 0.02% 431
2018
Q3 		$771K Buy
55,399
+9,416
+20% +$142K 0.02% 443
2018
Q2 		$794K Buy
45,983
+6,276
+16% +$106K 0.02% 411
2018
Q1 		$698K Sell
39,707
-5,720
-13% -$107K 0.02% 425
2017
Q4 		$861K Buy
45,427
+1,805
+4% +$27.2K 0.03% 373
2017
Q3 		$612K Buy
43,622
+4,979
+13% +$69.9K 0.02% 418
2017
Q2 		$464K Buy
38,643
+9,765
+34% +$119K 0.02% 473
2017
Q1 		$386K Buy
28,878
+13,442
+87% +$193K 0.02% 475
2016
Q4 		$204K Buy
+15,436
New +$197K 0.01% 546
2015
Q1 		– Sell
-22,283
Closed -$521K – 396
2014
Q4 		$521K Sell
22,283
-2,022
-8% -$55.8K 0.03% 290
2014
Q3 		$793K Sell
24,305
-2,277
-9% -$82.7K 0.05% 221
2014
Q2 		$970K Sell
26,582
-1,012
-4% -$34.6K 0.06% 211
2014
Q1 		$912K Buy
27,594
+4,842
+21% +$161K 0.07% 218
2013
Q4 		$859K Buy
22,752
+22,270
+4,620% +$790K 0.07% 213
2013
Q3 		$16K Sell
482
-35
-7% -$1.07K ﹤0.01% 600
2013
Q2 		$14K Buy
+517
New +$15.8K ﹤0.01% 558

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETrade Capital Management's FCX Position: Q3 2020 in Review

ETrade Capital Management reduced its Freeport-McMoran (FCX) stake by 58% in Q3 2020, selling an estimated $218K and leaving 11,124 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

ETrade Capital Management first reported a position in FCX in Q2 2013 and has held it in 23 quarters since. The position peaked at $970K in Q2 2014. 741 funds tracked by Wall St. Rank hold FCX as of Q3 2020.

  • ETrade Capital Management held 11,124 shares of Freeport-McMoran worth $174K as of Q3 2020.
  • ETrade Capital Management sold 15,116 Freeport-McMoran shares in Q3 2020, an estimated $218K.
  • Freeport-McMoran made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #835 holding.
  • ETrade Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 23 quarters since.
  • ETrade Capital Management's Freeport-McMoran position peaked at $970K in Q2 2014.
  • 741 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.