NN Investment Partners Holdings’s Freeport-McMoran FCX Stock Holding History

NN Investment Partners Holdings’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	$578K	Sell	11,615 -10,218	-47%	-$453K	﹤0.01%	680
2021 Q4	$911K	Sell	21,833 -2,338	-10%	-$88.8K	﹤0.01%	659
2021 Q3	$786K	Sell	24,171 -3,388	-12%	-$119K	﹤0.01%	673
2021 Q2	$1.02M	Buy	+27,559	New	+$1.07M	0.01%	662
2017 Q3	–	Sell	-1,027,034	Closed	-$12.3M	–	787
2017 Q2	$12.3M	Hold	1,027,034	–	–	0.11%	166
2017 Q1	$13.7M	Sell	1,027,034 -1,055,906	-51%	-$15.2M	0.13%	161
2016 Q4	$27.5M	Sell	2,082,940 -532,300	-20%	-$6.81M	0.26%	110
2016 Q3	$28.4M	Buy	2,615,240 +462,400	+21%	+$5.32M	0.27%	106
2016 Q2	$24M	Sell	2,152,840 -554,500	-20%	-$6.14M	0.23%	116
2016 Q1	$28M	Buy	+2,707,340	New	+$19M	0.27%	110

Other funds holding FCX

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

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

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

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

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

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

NN Investment Partners Holdings's FCX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Freeport-McMoran (FCX) stake by 47% in Q1 2022, selling an estimated $453K and leaving 11,615 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

NN Investment Partners Holdings first reported a position in FCX in Q1 2016 and has held it in 10 quarters since. The position peaked at $28.4M in Q3 2016. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

NN Investment Partners Holdings held 11,615 shares of Freeport-McMoran worth $578K as of Q1 2022.
NN Investment Partners Holdings sold 10,218 Freeport-McMoran shares in Q1 2022, an estimated $453K.
Freeport-McMoran made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #680 holding.
NN Investment Partners Holdings first reported a position in Freeport-McMoran in Q1 2016 and has held it in 10 quarters since.
NN Investment Partners Holdings's Freeport-McMoran position peaked at $28.4M in Q3 2016.
1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.