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Kiwi Wealth Investments Limited Partnership’s Freeport-McMoran FCX Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 		– Sell
-20,558
Closed -$763K – 251
2021
Q2 		$763K Sell
20,558
-8,234
-29% -$321K 0.04% 212
2021
Q1 		$948K Buy
+28,792
New +$934K 0.05% 186

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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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
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

Kiwi Wealth Investments Limited Partnership's FCX Position: Q3 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Freeport-McMoran (FCX) in Q3 2021, closing a stake of 20,558 shares — an estimated $763K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in FCX in Q1 2021 and held it in 2 quarters. The position peaked at $948K in Q1 2021. 1,035 funds tracked by Wall St. Rank hold FCX as of Q3 2021.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Freeport-McMoran position as of Q3 2021 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 20,558 Freeport-McMoran shares in Q3 2021, an estimated $763K.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Freeport-McMoran in Q1 2021 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Freeport-McMoran position peaked at $948K in Q1 2021.
  • 1,035 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2021, filed 16 Nov 2021.