Old North State Trust’s Freeport-McMoran FCX Stock Holding History

Old North State Trust’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	–	Sell	-14	Closed	-$1K	–	206
2021 Q4	$1K	Buy	+14	New	+$532	﹤0.01%	342
2019 Q3	–	Sell	-597	Closed	-$7K	–	377
2019 Q2	$7K	Sell	597 -240	-29%	-$2.79K	0.01%	316
2019 Q1	$10K	Buy	837 +200	+31%	+$2.42K	0.01%	306
2018 Q4	$6K	Hold	637	–	–	0.01%	331
2018 Q3	$8K	Buy	+637	New	+$9.62K	0.01%	327

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

Old North State Trust's FCX Position: Q1 2022 in Review

Old North State Trust sold out of Freeport-McMoran (FCX) in Q1 2022, closing a stake of 14 shares — an estimated $1K sold.

Old North State Trust first reported a position in FCX in Q3 2018 and held it in 5 quarters. The position peaked at $10K in Q1 2019. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

Old North State Trust reported no remaining Freeport-McMoran position as of Q1 2022 after selling out during the quarter.
Old North State Trust sold 14 Freeport-McMoran shares in Q1 2022, an estimated $1K.
Old North State Trust first reported a position in Freeport-McMoran in Q3 2018 and held it in 5 quarters.
Old North State Trust's Freeport-McMoran position peaked at $10K in Q1 2019.
1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.