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

Northeast 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
Q3 		– Sell
-57,939
Closed -$2.15M – 47
2021
Q2 		$2.15M Sell
57,939
-81,672
-58% -$3.18M 1.4% 18
2021
Q1 		$4.6M Buy
139,611
+31,212
+29% +$1.01M 3.05% 11
2020
Q4 		$2.82M Buy
+108,399
New +$2.25M 2.15% 13

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northeast Financial Group's FCX Position: Q3 2021 in Review

Northeast Financial Group sold out of Freeport-McMoran (FCX) in Q3 2021, closing a stake of 57,939 shares — an estimated $2.15M sold.

Northeast Financial Group first reported a position in FCX in Q4 2020 and held it in 3 quarters. The position peaked at $4.6M in Q1 2021. 1,035 funds tracked by Wall St. Rank hold FCX as of Q3 2021.

  • Northeast Financial Group reported no remaining Freeport-McMoran position as of Q3 2021 after selling out during the quarter.
  • Northeast Financial Group sold 57,939 Freeport-McMoran shares in Q3 2021, an estimated $2.15M.
  • Northeast Financial Group first reported a position in Freeport-McMoran in Q4 2020 and held it in 3 quarters.
  • Northeast Financial Group's Freeport-McMoran position peaked at $4.6M in Q1 2021.
  • 1,035 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2021.

Based on Northeast Financial Group's 13F filing for Q3 2021, filed 18 Aug 2023.