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Hexavest’s Freeport-McMoran FCX Stock Holding History

Hexavest’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
Q3 		$3.17M Sell
97,368
-24,492
-20% -$862K 0.19% 142
2021
Q2 		$4.52M Sell
121,860
-238,149
-66% -$9.28M 0.22% 137
2021
Q1 		$11.9M Sell
360,009
-77,012
-18% -$2.5M 0.53% 56
2020
Q4 		$11.4M Sell
437,021
-1,086,570
-71% -$22.6M 0.43% 73
2020
Q3 		$23.8M Sell
1,523,591
-2,168,609
-59% -$31.3M 0.64% 50
2020
Q2 		$42.7M Sell
3,692,200
-2,467,681
-40% -$22.6M 0.99% 24
2020
Q1 		$41.6M Buy
6,159,881
+1,513,340
+33% +$15.8M 0.73% 43
2019
Q4 		$61M Buy
4,646,541
+195,353
+4% +$2.14M 0.74% 44
2019
Q3 		$42.6M Sell
4,451,188
-95,212
-2% -$978K 0.57% 59
2019
Q2 		$52.8M Sell
4,546,400
-493,500
-10% -$5.75M 0.7% 46
2019
Q1 		$65M Buy
+5,039,900
New +$61M 0.82% 41
2014
Q1 		– Sell
-610,554
Closed -$23M – 462
2013
Q4 		$23M Sell
610,554
-1,612,718
-73% -$57.2M 0.35% 82
2013
Q3 		$73.5M Buy
2,223,272
+30,366
+1% +$928K 1.1% 27
2013
Q2 		$60.5M Buy
+2,192,906
New +$66.9M 1.03% 27

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hexavest's FCX Position: Q3 2021 in Review

Hexavest reduced its Freeport-McMoran (FCX) stake by 20% in Q3 2021, selling an estimated $862K and leaving 97,368 shares worth $3.17M. The position accounts for 0.19% of the portfolio, ranked #142.

Hexavest first reported a position in FCX in Q2 2013 and has held it in 14 quarters since. The position peaked at $73.5M in Q3 2013. 1,034 funds tracked by Wall St. Rank hold FCX as of Q3 2021.

  • Hexavest held 97,368 shares of Freeport-McMoran worth $3.17M as of Q3 2021.
  • Hexavest sold 24,492 Freeport-McMoran shares in Q3 2021, an estimated $862K.
  • Freeport-McMoran made up 0.19% of Hexavest's portfolio in Q3 2021, its #142 holding.
  • Hexavest first reported a position in Freeport-McMoran in Q2 2013 and has held it in 14 quarters since.
  • Hexavest's Freeport-McMoran position peaked at $73.5M in Q3 2013.
  • 1,034 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.