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Formula Growth’s Freeport-McMoran FCX Stock Holding History

Formula Growth’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
-28,246
Closed -$1.13M – 145
2023
Q2 		$1.13M Sell
28,246
-1,673
-6% -$63.8K 0.36% 92
2023
Q1 		$1.22M Sell
29,919
-9,339
-24% -$388K 0.39% 94
2022
Q4 		$1.49M Sell
39,258
-12,000
-23% -$419K 0.42% 85
2022
Q3 		$1.4M Sell
51,258
-16,316
-24% -$478K 0.4% 84
2022
Q2 		$1.98M Buy
67,574
+42,574
+170% +$1.7M 0.55% 70
2022
Q1 		$1.24M Buy
+25,000
New +$1.11M 0.23% 109

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Formula Growth's FCX Position: Q3 2023 in Review

Formula Growth sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 28,246 shares — an estimated $1.13M sold.

Formula Growth first reported a position in FCX in Q1 2022 and held it in 6 quarters. The position peaked at $1.98M in Q2 2022. 1,294 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

  • Formula Growth reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
  • Formula Growth sold 28,246 Freeport-McMoran shares in Q3 2023, an estimated $1.13M.
  • Formula Growth first reported a position in Freeport-McMoran in Q1 2022 and held it in 6 quarters.
  • Formula Growth's Freeport-McMoran position peaked at $1.98M in Q2 2022.
  • 1,294 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Formula Growth's 13F filing for Q3 2023, filed 13 Nov 2023.