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IRON Financial’s Freeport-McMoran FCX Stock Holding History

IRON Financial’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
2020
Q3 		– Sell
-18,163
Closed -$210K – 107
2020
Q2 		$210K Hold
18,163
– – 0.11% 100
2020
Q1 		$123K Buy
18,163
+76
+0.4% +$795 0.08% 99
2019
Q4 		$237K Buy
18,087
+84
+0.5% +$922 0.11% 97
2019
Q3 		$172K Buy
18,003
+882
+5% +$9.06K 0.13% 93
2019
Q2 		$221K Buy
17,121
+273
+2% +$3.18K 0.21% 78
2019
Q1 		$217K Buy
16,848
+3,557
+27% +$43K 0.14% 89
2018
Q4 		$137K Buy
13,291
+651
+5% +$7.59K 0.11% 77
2018
Q3 		$176K Buy
+12,640
New +$191K 0.12% 83

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IRON Financial's FCX Position: Q3 2020 in Review

IRON Financial sold out of Freeport-McMoran (FCX) in Q3 2020, closing a stake of 18,163 shares — an estimated $210K sold.

IRON Financial first reported a position in FCX in Q3 2018 and held it in 8 quarters. The position peaked at $237K in Q4 2019. 741 funds tracked by Wall St. Rank hold FCX as of Q3 2020.

  • IRON Financial reported no remaining Freeport-McMoran position as of Q3 2020 after selling out during the quarter.
  • IRON Financial sold 18,163 Freeport-McMoran shares in Q3 2020, an estimated $210K.
  • IRON Financial first reported a position in Freeport-McMoran in Q3 2018 and held it in 8 quarters.
  • IRON Financial's Freeport-McMoran position peaked at $237K in Q4 2019.
  • 741 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2020.

Based on IRON Financial's 13F filing for Q3 2020, filed 9 Nov 2020.