MCM
FCX icon

McMillion Capital Management’s Freeport-McMoran FCX Stock Holding History

McMillion Capital 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
2021
Q1 		– Sell
-460
Closed -$12K – 150
2020
Q4 		$12K Buy
+460
New +$9.56K 0.01% 191
2020
Q2 		– Sell
-460
Closed -$3K – 137
2020
Q1 		$3K Hold
460
– – ﹤0.01% 251
2019
Q4 		$6K Hold
460
– – ﹤0.01% 225
2019
Q3 		$4K Hold
460
– – ﹤0.01% 234
2019
Q2 		$5K Buy
+460
New +$5.36K ﹤0.01% 235

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

McMillion Capital Management's FCX Position: Q1 2021 in Review

McMillion Capital Management sold out of Freeport-McMoran (FCX) in Q1 2021, closing a stake of 460 shares — an estimated $12K sold.

McMillion Capital Management first reported a position in FCX in Q2 2019 and held it in 5 quarters. The position peaked at $12K in Q4 2020. 1,012 funds tracked by Wall St. Rank hold FCX as of Q1 2021.

  • McMillion Capital Management reported no remaining Freeport-McMoran position as of Q1 2021 after selling out during the quarter.
  • McMillion Capital Management sold 460 Freeport-McMoran shares in Q1 2021, an estimated $12K.
  • McMillion Capital Management first reported a position in Freeport-McMoran in Q2 2019 and held it in 5 quarters.
  • McMillion Capital Management's Freeport-McMoran position peaked at $12K in Q4 2020.
  • 1,012 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.