Fieldpoint Private Securities’s Freeport-McMoran FCX Stock Holding History

Fieldpoint Private Securities’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 Q2	$5K	Sell	168 -193	-53%	-$7.72K	﹤0.01%	915
2022 Q1	$18K	Buy	361 +50	+16%	+$2.21K	﹤0.01%	874
2021 Q4	$13K	Buy	311 +110	+55%	+$4.18K	﹤0.01%	1009
2021 Q3	$7K	Buy	201 +101	+101%	+$3.56K	﹤0.01%	1160
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	1260
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	1307
2020 Q4	$3K	Buy	+100	New	+$2.08K	﹤0.01%	1235
2020 Q3	–	Sell	-12,972	Closed	-$150K	–	279
2020 Q2	$150K	Buy	+12,972	New	+$119K	0.05%	243
2019 Q3	–	Sell	-910	Closed	-$11K	–	709
2019 Q2	$11K	Buy	+910	New	+$10.6K	﹤0.01%	623

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's FCX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Freeport-McMoran (FCX) stake by 53% in Q2 2022, selling an estimated $7.72K and leaving 168 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Fieldpoint Private Securities first reported a position in FCX in Q2 2019 and has held it in 9 quarters since. The position peaked at $150K in Q2 2020. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Fieldpoint Private Securities held 168 shares of Freeport-McMoran worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 193 Freeport-McMoran shares in Q2 2022, an estimated $7.72K.
Freeport-McMoran made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #915 holding.
Fieldpoint Private Securities first reported a position in Freeport-McMoran in Q2 2019 and has held it in 9 quarters since.
Fieldpoint Private Securities's Freeport-McMoran position peaked at $150K in Q2 2020.
1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.