Fort Point Capital Partners’s Freeport-McMoran FCX Stock Holding History

Fort Point Capital Partners’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	–	Sell	-12,600	Closed	-$146K	–	145
2020 Q2	$146K	Hold	12,600	–	–	0.05%	121
2020 Q1	$85K	Buy	+12,600	New	+$132K	0.04%	102
2019 Q4	–	Sell	-10,159	Closed	-$97K	–	126
2019 Q3	$97K	Sell	10,159 -200	-2%	-$2.05K	0.04%	115
2019 Q2	$120K	Buy	+10,359	New	+$121K	0.05%	103
2019 Q1	–	Sell	-11,796	Closed	-$122K	–	121
2018 Q4	$122K	Sell	11,796 -9,320	-44%	-$109K	0.05%	137
2018 Q3	$294K	Buy	+21,116	New	+$319K	0.09%	118
2016 Q4	–	Sell	-19,537	Closed	-$199K	–	120
2016 Q3	$199K	Buy	+19,537	New	+$225K	0.09%	128
2014 Q4	–	Sell	-22,440	Closed	-$733K	–	68
2014 Q3	$733K	Sell	22,440 -5,500	-20%	-$200K	0.55%	24
2014 Q2	$1.02M	Sell	27,940 -402	-1%	-$13.8K	0.9%	17
2014 Q1	$937K	Buy	+28,342	New	+$943K	0.9%	16

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fort Point Capital Partners's FCX Position: Q3 2020 in Review

Fort Point Capital Partners sold out of Freeport-McMoran (FCX) in Q3 2020, closing a stake of 12,600 shares — an estimated $146K sold.

Fort Point Capital Partners first reported a position in FCX in Q1 2014 and held it in 10 quarters. The position peaked at $1.02M in Q2 2014. 741 funds tracked by Wall St. Rank hold FCX as of Q3 2020.

Fort Point Capital Partners reported no remaining Freeport-McMoran position as of Q3 2020 after selling out during the quarter.
Fort Point Capital Partners sold 12,600 Freeport-McMoran shares in Q3 2020, an estimated $146K.
Fort Point Capital Partners first reported a position in Freeport-McMoran in Q1 2014 and held it in 10 quarters.
Fort Point Capital Partners's Freeport-McMoran position peaked at $1.02M in Q2 2014.
741 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2020.

Based on Fort Point Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.