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Next Financial Group’s Freeport-McMoran FCX Stock Holding History

Next Financial Group’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 		$550K Sell
13,195
-4,252
-24% -$162K 0.04% 504
2021
Q3 		$568K Sell
17,447
-4,784
-22% -$168K 0.04% 415
2021
Q2 		$825K Buy
22,231
+2,172
+11% +$84.6K 0.07% 305
2021
Q1 		$661K Buy
20,059
+10,124
+102% +$328K 0.06% 337
2020
Q4 		$258K Buy
9,935
+2,727
+38% +$56.7K 0.02% 621
2020
Q3 		$113K Buy
+7,208
New +$104K 0.01% 812
2020
Q2 		– Sell
-7,323
Closed -$50K – 1014
2020
Q1 		$50K Sell
7,323
-4,396
-38% -$46K 0.01% 995
2019
Q4 		$154K Sell
11,719
-101
-0.9% -$1.11K 0.02% 781
2019
Q3 		$113K Buy
11,820
+5,280
+81% +$54.2K 0.01% 865
2019
Q2 		$76K Sell
6,540
-872
-12% -$10.2K 0.01% 1012
2019
Q1 		$96K Buy
7,412
+86
+1% +$1.04K 0.02% 543
2018
Q4 		$76K Buy
7,326
+267
+4% +$3.12K 0.02% 667
2018
Q3 		$98K Sell
7,059
-4,671
-40% -$70.6K 0.05% 358
2018
Q2 		$202K Sell
11,730
-11,600
-50% -$197K 0.08% 272
2018
Q1 		$410K Buy
23,330
+230
+1% +$4.32K 0.09% 246
2017
Q4 		$438K Buy
23,100
+8,736
+61% +$132K 0.19% 151
2017
Q3 		$212K Buy
14,364
+4,876
+51% +$68.5K 0.06% 303
2017
Q2 		$114K Sell
9,488
-8,526
-47% -$103K 0.03% 501
2017
Q1 		$230K Sell
18,014
-1,786
-9% -$25.7K 0.06% 284
2016
Q4 		$261K Buy
19,800
+7,545
+62% +$96.5K 0.05% 392
2016
Q3 		$133K Buy
12,255
+443
+4% +$5.09K 0.02% 574
2016
Q2 		$131K Sell
11,812
-23,901
-67% -$265K 0.04% 391
2016
Q1 		$369K Buy
35,713
+4,866
+16% +$34.2K 0.13% 168
2015
Q4 		$208K Buy
30,847
+21,838
+242% +$208K 0.08% 267
2015
Q3 		$87K Buy
9,009
+2,231
+33% +$26.8K 0.03% 469
2015
Q2 		$126K Sell
6,778
-2,073
-23% -$42.8K 0.04% 404
2015
Q1 		$167K Sell
8,851
-849
-9% -$16.8K 0.05% 346
2014
Q4 		$227K Sell
9,700
-6,898
-42% -$190K 0.08% 282
2014
Q3 		$542K Sell
16,598
-663
-4% -$24.1K 0.11% 214
2014
Q2 		$630K Buy
+17,261
New +$591K 0.33% 69

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

Next Financial Group's FCX Position: Q4 2021 in Review

Next Financial Group reduced its Freeport-McMoran (FCX) stake by 24% in Q4 2021, selling an estimated $162K and leaving 13,195 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #504.

Next Financial Group first reported a position in FCX in Q2 2014 and has held it in 30 quarters since. The position peaked at $825K in Q2 2021. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

  • Next Financial Group held 13,195 shares of Freeport-McMoran worth $550K as of Q4 2021.
  • Next Financial Group sold 4,252 Freeport-McMoran shares in Q4 2021, an estimated $162K.
  • Freeport-McMoran made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #504 holding.
  • Next Financial Group first reported a position in Freeport-McMoran in Q2 2014 and has held it in 30 quarters since.
  • Next Financial Group's Freeport-McMoran position peaked at $825K in Q2 2021.
  • 1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.