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Leo Brokerage’s Freeport-McMoran FCX Stock Holding History

Leo Brokerage’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
Q2 		$266K Buy
+6,648
New +$253K 0.03% 255
2022
Q2 		– Sell
-6,371
Closed -$317K – 201
2022
Q1 		$317K Buy
+6,371
New +$282K 0.05% 188

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leo Brokerage's FCX Position: Q2 2023 in Review

Leo Brokerage opened a new position in Freeport-McMoran (FCX) in Q2 2023: 6,648 shares worth $266K. The stake represents 0.03% of the portfolio and ranks #255 among its holdings. This is a return to the name: Leo Brokerage previously reported a position in FCX as recently as Q1 2022.

Leo Brokerage first reported a position in FCX in Q1 2022 and has held it in 2 quarters since. The position peaked at $317K in Q1 2022. 1,295 funds tracked by Wall St. Rank hold FCX as of Q2 2023.

  • Leo Brokerage held 6,648 shares of Freeport-McMoran worth $266K as of Q2 2023.
  • Freeport-McMoran was a new Leo Brokerage position in Q2 2023.
  • Freeport-McMoran made up 0.03% of Leo Brokerage's portfolio in Q2 2023, its #255 holding.
  • Leo Brokerage first reported a position in Freeport-McMoran in Q1 2022 and has held it in 2 quarters since.
  • Leo Brokerage's Freeport-McMoran position peaked at $317K in Q1 2022.
  • 1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.