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Industrial Alliance Investment Management’s Freeport-McMoran FCX Stock Holding History

Industrial Alliance 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
2023
Q3 		– Sell
-580
Closed -$23K – 69
2023
Q2 		$23K Buy
+580
New +$22.1K 0.01% 164
2022
Q3 		– Sell
-8,801
Closed -$258K – 435
2022
Q2 		$258K Sell
8,801
-135,689
-94% -$5.43M 0.01% 330
2022
Q1 		$7.19M Buy
144,490
+2,460
+2% +$109K 0.17% 134
2021
Q4 		$5.93M Buy
+142,030
New +$5.4M 0.14% 146

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
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 $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Industrial Alliance Investment Management's FCX Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 580 shares — an estimated $23K sold.

Industrial Alliance Investment Management first reported a position in FCX in Q4 2021 and held it in 4 quarters. The position peaked at $7.19M in Q1 2022. 1,295 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 580 Freeport-McMoran shares in Q3 2023, an estimated $23K.
  • Industrial Alliance Investment Management first reported a position in Freeport-McMoran in Q4 2021 and held it in 4 quarters.
  • Industrial Alliance Investment Management's Freeport-McMoran position peaked at $7.19M in Q1 2022.
  • 1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.