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Macroview Investment Management’s Freeport-McMoran FCX Stock Holding History

Macroview Investment Management’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
Q4 		– Sell
-22
Closed -$821 – 702
2023
Q3 		$821 Buy
+22
New +$886 ﹤0.01% 686
2015
Q1 		– Sell
-502
Closed -$12K – 163
2014
Q4 		$12K Buy
502
+500
+25,000% +$13.8K 0.01% 75
2014
Q3 		$0 Hold
2
– – ﹤0.01% 235
2014
Q2 		$0 Hold
2
– – ﹤0.01% 208
2014
Q1 		$0 Hold
2
– – ﹤0.01% 279
2013
Q4 		$0 Hold
2
– – ﹤0.01% 213
2013
Q3 		$0 Hold
2
– – ﹤0.01% 230
2013
Q2 		$0 Buy
+2
New +$61 ﹤0.01% 192

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macroview Investment Management's FCX Position: Q4 2023 in Review

Macroview Investment Management sold out of Freeport-McMoran (FCX) in Q4 2023, closing a stake of 22 shares — an estimated $821 sold.

Macroview Investment Management first reported a position in FCX in Q2 2013 and held it in 8 quarters. The position peaked at $12K in Q4 2014. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

  • Macroview Investment Management reported no remaining Freeport-McMoran position as of Q4 2023 after selling out during the quarter.
  • Macroview Investment Management sold 22 Freeport-McMoran shares in Q4 2023, an estimated $821.
  • Macroview Investment Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 8 quarters.
  • Macroview Investment Management's Freeport-McMoran position peaked at $12K in Q4 2014.
  • 1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on Macroview Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.