Intersect Capital’s Freeport-McMoran FCX Stock Holding History

Intersect Capital’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 Q2	–	Sell	-8,832	Closed	-$439K	–	375
2022 Q1	$439K	Buy	8,832 +165	+2%	+$7.31K	0.08%	214
2021 Q4	$362K	Buy	+8,667	New	+$329K	0.07%	268
2015 Q2	–	Sell	-910	Closed	-$21K	–	202
2015 Q1	$21K	Hold	910	–	–	0.02%	262
2014 Q4	$21K	Buy	+910	New	+$25.1K	0.02%	277

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intersect Capital's FCX Position: Q2 2022 in Review

Intersect Capital sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 8,832 shares — an estimated $439K sold.

Intersect Capital first reported a position in FCX in Q4 2014 and held it in 4 quarters. The position peaked at $439K in Q1 2022. 1,127 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Intersect Capital reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 8,832 Freeport-McMoran shares in Q2 2022, an estimated $439K.
Intersect Capital first reported a position in Freeport-McMoran in Q4 2014 and held it in 4 quarters.
Intersect Capital's Freeport-McMoran position peaked at $439K in Q1 2022.
1,127 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.