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Monaco Asset Management’s Freeport-McMoran FCX Stock Holding History

Monaco Asset 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
-7,500
Closed -$219K – 75
2022
Q2 		$219K Buy
+7,500
New +$300K 0.1% 64

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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

Monaco Asset Management's FCX Position: Q3 2022 in Review

Monaco Asset Management sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 7,500 shares — an estimated $219K sold.

Monaco Asset Management first reported a position in FCX in Q2 2022 and held it in 1 quarter. The position peaked at $219K in Q2 2022. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

  • Monaco Asset Management reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
  • Monaco Asset Management sold 7,500 Freeport-McMoran shares in Q3 2022, an estimated $219K.
  • Monaco Asset Management first reported a position in Freeport-McMoran in Q2 2022 and held it in 1 quarter.
  • Monaco Asset Management's Freeport-McMoran position peaked at $219K in Q2 2022.
  • 1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Monaco Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.