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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 $2.3T AUM 54.33% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackay Shields LLC's FCX Position: Q2 2022 in Review

Mackay Shields LLC sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 211,443 shares — an estimated $10.5M sold.

Mackay Shields LLC first reported a position in FCX in Q1 2018 and held it in 17 quarters. The position peaked at $38.1M in Q1 2018. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

  • Mackay Shields LLC reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 211,443 Freeport-McMoran shares in Q2 2022, an estimated $10.5M.
  • Mackay Shields LLC first reported a position in Freeport-McMoran in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Freeport-McMoran position peaked at $38.1M in Q1 2018.
  • 1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.