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Hillsdale Investment Management’s Freeport-McMoran FCX Stock Holding History

Hillsdale Investment Management’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
Q3 		– Sell
-13,100
Closed -$384K – 559
2022
Q2 		$384K Buy
+13,100
New +$524K 0.03% 383
2018
Q4 		– Sell
-29,420
Closed -$409K – 603
2018
Q3 		$409K Hold
29,420
– – 0.05% 221
2018
Q2 		$508K Sell
29,420
-80
-0.3% -$1.36K 0.06% 188
2018
Q1 		$519K Sell
29,500
-600
-2% -$11.3K 0.07% 172
2017
Q4 		$571K Buy
30,100
+3,900
+15% +$58.8K 0.09% 181
2017
Q3 		$368K Buy
+26,200
New +$368K 0.06% 240
2014
Q2 		– Sell
-2,100
Closed -$69K – 557
2014
Q1 		$69K Hold
2,100
– – 0.02% 415
2013
Q4 		$79K Buy
+2,100
New +$74.4K 0.02% 398

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Hillsdale Investment Management's FCX Position: Q3 2022 in Review

Hillsdale Investment Management sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 13,100 shares — an estimated $384K sold.

Hillsdale Investment Management first reported a position in FCX in Q4 2013 and held it in 8 quarters. The position peaked at $571K in Q4 2017. 1,090 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

  • Hillsdale Investment Management reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 13,100 Freeport-McMoran shares in Q3 2022, an estimated $384K.
  • Hillsdale Investment Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 8 quarters.
  • Hillsdale Investment Management's Freeport-McMoran position peaked at $571K in Q4 2017.
  • 1,090 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.