Mosaic Family Wealth’s Freeport-McMoran FCX Stock Holding History

Mosaic Family Wealth’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 Q4	$2.01M	Sell	48,222 -16,000	-25%	-$608K	0.52%	29
2021 Q3	$2.09M	Buy	+64,222	New	+$2.26M	0.58%	26
2019 Q2	–	Sell	-2,442	Closed	-$31K	–	318
2019 Q1	$31K	Hold	2,442	–	–	0.01%	375
2018 Q4	$25K	Buy	2,442 +446	+22%	+$5.2K	0.01%	398
2018 Q3	$22K	Hold	1,996	–	–	0.01%	426
2018 Q2	$34K	Hold	1,996	–	–	0.01%	360
2018 Q1	$35K	Sell	1,996 -1,500	-43%	-$28.2K	0.01%	356
2017 Q4	$66K	Sell	3,496 -8,527	-71%	-$129K	0.02%	286
2017 Q3	$169K	Buy	12,023 +76	+0.6%	+$1.07K	0.07%	209
2017 Q2	$144K	Sell	11,947 -395	-3%	-$4.79K	0.06%	219
2017 Q1	$165K	Sell	12,342 -396	-3%	-$5.69K	0.07%	198
2016 Q4	$168K	Sell	12,738 -877	-6%	-$11.2K	0.08%	188
2016 Q3	$148K	Buy	13,615 +2,920	+27%	+$33.6K	0.07%	197
2016 Q2	$120K	Sell	10,695 -731	-6%	-$8.1K	0.06%	220
2016 Q1	$118K	Buy	11,426 +447	+4%	+$3.14K	0.06%	202
2015 Q4	$74K	Buy	+10,979	New	+$105K	0.03%	261

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mosaic Family Wealth's FCX Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Freeport-McMoran (FCX) stake by 25% in Q4 2021, selling an estimated $608K and leaving 48,222 shares worth $2.01M. The position accounts for 0.52% of the portfolio, ranked #29.

Mosaic Family Wealth first reported a position in FCX in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.09M in Q3 2021. 1,159 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

Mosaic Family Wealth held 48,222 shares of Freeport-McMoran worth $2.01M as of Q4 2021.
Mosaic Family Wealth sold 16,000 Freeport-McMoran shares in Q4 2021, an estimated $608K.
Freeport-McMoran made up 0.52% of Mosaic Family Wealth's portfolio in Q4 2021, its #29 holding.
Mosaic Family Wealth first reported a position in Freeport-McMoran in Q4 2015 and has held it in 16 quarters since.
Mosaic Family Wealth's Freeport-McMoran position peaked at $2.09M in Q3 2021.
1,159 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.