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

Mill 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
2023 Q3	–	Sell	-6,667	Closed	-$267K	–	121
2023 Q2	$267K	Hold	6,667	–	–	0.03%	106
2023 Q1	$273K	Hold	6,667	–	–	0.03%	113
2022 Q4	$253K	Buy	+6,667	New	+$233K	0.03%	110
2022 Q2	–	Sell	-6,667	Closed	-$332K	–	130
2022 Q1	$332K	Hold	6,667	–	–	0.03%	110
2021 Q4	$278K	Buy	+6,667	New	+$253K	0.03%	105

Other funds holding FCX

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mill Capital Management's FCX Position: Q3 2023 in Review

Mill Capital Management sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 6,667 shares — an estimated $267K sold.

Mill Capital Management first reported a position in FCX in Q4 2021 and held it in 5 quarters. The position peaked at $332K in Q1 2022. 1,294 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

Mill Capital Management reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
Mill Capital Management sold 6,667 Freeport-McMoran shares in Q3 2023, an estimated $267K.
Mill Capital Management first reported a position in Freeport-McMoran in Q4 2021 and held it in 5 quarters.
Mill Capital Management's Freeport-McMoran position peaked at $332K in Q1 2022.
1,294 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Mill Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.