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Meritage Portfolio Management’s Freeport-McMoran FCX Stock Holding History

Meritage Portfolio 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
2022
Q3 		– Sell
-110,690
Closed -$3.24M – 313
2022
Q2 		$3.24M Buy
110,690
+2,503
+2% +$100K 0.25% 124
2022
Q1 		$5.38M Buy
+108,187
New +$4.79M 0.33% 89

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meritage Portfolio Management's FCX Position: Q3 2022 in Review

Meritage Portfolio Management sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 110,690 shares — an estimated $3.24M sold.

Meritage Portfolio Management first reported a position in FCX in Q1 2022 and held it in 2 quarters. The position peaked at $5.38M in Q1 2022. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

  • Meritage Portfolio Management reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 110,690 Freeport-McMoran shares in Q3 2022, an estimated $3.24M.
  • Meritage Portfolio Management first reported a position in Freeport-McMoran in Q1 2022 and held it in 2 quarters.
  • Meritage Portfolio Management's Freeport-McMoran position peaked at $5.38M in Q1 2022.
  • 1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.