Mackay Shields LLC’s Freeport-McMoran FCX Stock Holding History

Mackay Shields LLC’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	-211,443	Closed	-$10.5M	–	413
2022 Q1	$10.5M	Sell	211,443 -8,358	-4%	-$370K	0.09%	216
2021 Q4	$9.17M	Sell	219,801 -4,795	-2%	-$182K	0.08%	246
2021 Q3	$7.31M	Sell	224,596 -6,484	-3%	-$228K	0.07%	256
2021 Q2	$8.57M	Sell	231,080 -282,600	-55%	-$11M	0.08%	237
2021 Q1	$16.9M	Buy	513,680 +4,616	+0.9%	+$150K	0.12%	173
2020 Q4	$13.2M	Sell	509,064 -14,012	-3%	-$291K	0.09%	258
2020 Q3	$8.18M	Buy	523,076 +292,447	+127%	+$4.22M	0.06%	352
2020 Q2	$2.67M	Buy	230,629 +8,066	+4%	+$73.9K	0.02%	633
2020 Q1	$1.5M	Sell	222,563 -1,507	-0.7%	-$15.8K	0.01%	789
2019 Q4	$2.94M	Sell	224,070 -17,703	-7%	-$194K	0.02%	714
2019 Q3	$2.31M	Buy	241,773 +23,230	+11%	+$239K	0.01%	848
2019 Q2	$2.54M	Sell	218,543 -48,363	-18%	-$563K	0.02%	807
2019 Q1	$3.44M	Buy	266,906 +7,409	+3%	+$89.6K	0.02%	575
2018 Q4	$2.67M	Sell	259,497 -795,954	-75%	-$9.29M	0.02%	605
2018 Q3	$14.7M	Sell	1,055,451 -1,069,563	-50%	-$16.2M	0.11%	239
2018 Q2	$36.7M	Sell	2,125,014 -41,663	-2%	-$707K	0.25%	87
2018 Q1	$38.1M	Buy	+2,166,677	New	+$40.7M	0.24%	90

Other funds holding FCX

Fidelity Investments

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return