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Foyston, Gordon, & Payne’s Freeport-McMoran FCX Stock Holding History

Foyston, Gordon, & Payne’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
-11,660
Closed -$319K – 65
2022
Q3 		$319K Buy
+11,660
New +$341K 0.09% 59
2016
Q1 		– Sell
-841,737
Closed -$5.7M – 72
2015
Q4 		$5.7M Buy
841,737
+160,323
+24% +$1.53M 1.08% 32
2015
Q3 		$8.38M Sell
681,414
-125,431
-16% -$1.5M 1.56% 28
2015
Q2 		$15M Sell
806,845
-47,332
-6% -$977K 2.26% 17
2015
Q1 		$16.2M Buy
854,177
+125,486
+17% +$2.48M 2.39% 17
2014
Q4 		$17M Buy
728,691
+225,685
+45% +$6.23M 2.43% 14
2014
Q3 		$16.4M Sell
503,006
-174,722
-26% -$6.35M 2.36% 12
2014
Q2 		$24.7M Sell
677,728
-85,050
-11% -$2.91M 3.14% 8
2014
Q1 		$25.2M Buy
762,778
+69,996
+10% +$2.33M 3.11% 4
2013
Q4 		$26.1M Sell
692,782
-100,376
-13% -$3.56M 3.25% 6
2013
Q3 		$26.2M Sell
793,158
-59,393
-7% -$1.82M 3.42% 6
2013
Q2 		$23.5M Buy
+852,551
New +$26M 3.5% 6

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Foyston, Gordon, & Payne's FCX Position: Q4 2022 in Review

Foyston, Gordon, & Payne sold out of Freeport-McMoran (FCX) in Q4 2022, closing a stake of 11,660 shares — an estimated $319K sold.

Foyston, Gordon, & Payne first reported a position in FCX in Q2 2013 and held it in 12 quarters. The position peaked at $26.2M in Q3 2013. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

  • Foyston, Gordon, & Payne reported no remaining Freeport-McMoran position as of Q4 2022 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 11,660 Freeport-McMoran shares in Q4 2022, an estimated $319K.
  • Foyston, Gordon, & Payne first reported a position in Freeport-McMoran in Q2 2013 and held it in 12 quarters.
  • Foyston, Gordon, & Payne's Freeport-McMoran position peaked at $26.2M in Q3 2013.
  • 1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2022, filed 9 Feb 2023.