Hayden Royal’s Freeport-McMoran FCX Stock Holding History

Hayden Royal’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
2021 Q4	–	Sell	-22,884	Closed	-$744K	–	132
2021 Q3	$744K	Sell	22,884 -88,559	-79%	-$3.12M	1.21%	20
2021 Q2	$4.14M	Buy	111,443 +2,187	+2%	+$85.2K	2.28%	8
2021 Q1	$3.6M	Buy	109,256 +9,143	+9%	+$297K	2.06%	10
2020 Q4	$2.6M	Buy	+100,113	New	+$2.08M	1.42%	10

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hayden Royal's FCX Position: Q4 2021 in Review

Hayden Royal sold out of Freeport-McMoran (FCX) in Q4 2021, closing a stake of 22,884 shares — an estimated $744K sold.

Hayden Royal first reported a position in FCX in Q4 2020 and held it in 4 quarters. The position peaked at $4.14M in Q2 2021. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

Hayden Royal reported no remaining Freeport-McMoran position as of Q4 2021 after selling out during the quarter.
Hayden Royal sold 22,884 Freeport-McMoran shares in Q4 2021, an estimated $744K.
Hayden Royal first reported a position in Freeport-McMoran in Q4 2020 and held it in 4 quarters.
Hayden Royal's Freeport-McMoran position peaked at $4.14M in Q2 2021.
1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.