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

Myriad 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 Q1	$15M	Sell	301,900 -666,935	-69%	-$29.5M	2.08%	11
2021 Q4	$40.4M	Buy	968,835 +119,788	+14%	+$4.55M	4.38%	4
2021 Q3	$27.6M	Buy	849,047 +158,697	+23%	+$5.59M	2.84%	6
2021 Q2	$25.6M	Buy	690,350 +211,000	+44%	+$8.22M	1.91%	17
2021 Q1	$15.8M	Buy	479,350 +358,300	+296%	+$11.6M	1.64%	16
2020 Q4	$3.15M	Buy	+121,050	New	+$2.52M	0.65%	26

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Myriad Asset Management's FCX Position: Q1 2022 in Review

Myriad Asset Management reduced its Freeport-McMoran (FCX) stake by 69% in Q1 2022, selling an estimated $29.5M and leaving 301,900 shares worth $15M. The position accounts for 2.08% of the portfolio, ranked #11.

Myriad Asset Management first reported a position in FCX in Q4 2020 and has held it in 6 quarters since. The position peaked at $40.4M in Q4 2021. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

Myriad Asset Management held 301,900 shares of Freeport-McMoran worth $15M as of Q1 2022.
Myriad Asset Management sold 666,935 Freeport-McMoran shares in Q1 2022, an estimated $29.5M.
Freeport-McMoran made up 2.08% of Myriad Asset Management's portfolio in Q1 2022, its #11 holding.
Myriad Asset Management first reported a position in Freeport-McMoran in Q4 2020 and has held it in 6 quarters since.
Myriad Asset Management's Freeport-McMoran position peaked at $40.4M in Q4 2021.
1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.