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Pendal Group’s Freeport-McMoran FCX Stock Holding History

Pendal 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
2022
Q4 		$99.9M Sell
2,629,207
-122,717
-4% -$4.29M 0.86% 39
2022
Q3 		$75.2M Buy
2,751,924
+1,055,815
+62% +$30.9M 0.73% 55
2022
Q2 		$49.6M Buy
1,696,109
+990,488
+140% +$39.6M 0.49% 67
2022
Q1 		$35.1M Sell
705,621
-15,069
-2% -$667K 0.29% 73
2021
Q4 		$30.1M Sell
720,690
-136,582
-16% -$5.19M 0.24% 74
2021
Q3 		$27.9M Buy
857,272
+72,760
+9% +$2.56M 0.23% 77
2021
Q2 		$29.1M Sell
784,512
-261,720
-25% -$10.2M 0.27% 67
2021
Q1 		$34.5M Sell
1,046,232
-155,391
-13% -$5.04M 0.34% 61
2020
Q4 		$31.3M Sell
1,201,623
-309,399
-20% -$6.43M 0.33% 55
2020
Q3 		$23.6M Sell
1,511,022
-145,962
-9% -$2.11M 0.29% 47
2020
Q2 		$19.2M Buy
1,656,984
+304,445
+23% +$2.79M 0.26% 52
2020
Q1 		$9.13M Buy
1,352,539
+1,168,177
+634% +$12.2M 0.16% 60
2019
Q4 		$2.42M Buy
+184,362
New +$2.02M 0.03% 184
2018
Q4 		– Sell
-23,828
Closed -$332K – 440
2018
Q3 		$332K Sell
23,828
-6,390,724
-100% -$96.5M ﹤0.01% 390
2018
Q2 		$111M Sell
6,414,552
-136,032
-2% -$2.31M 1.43% 15
2018
Q1 		$115M Sell
6,550,584
-1,469,755
-18% -$27.6M 1.48% 18
2017
Q4 		$152M Sell
8,020,339
-382,566
-5% -$5.77M 1.97% 10
2017
Q3 		$118M Buy
8,402,905
+507,722
+6% +$7.13M 1.54% 14
2017
Q2 		$94.8M Buy
+7,895,183
New +$95.8M 1.37% 21

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's FCX Position: Q4 2022 in Review

Pendal Group reduced its Freeport-McMoran (FCX) stake by 4.5% in Q4 2022, selling an estimated $4.29M and leaving 2,629,207 shares worth $99.9M. The position accounts for 0.86% of the portfolio, ranked #39.

Pendal Group first reported a position in FCX in Q2 2017 and has held it in 19 quarters since. The position peaked at $152M in Q4 2017. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

  • Pendal Group held 2,629,207 shares of Freeport-McMoran worth $99.9M as of Q4 2022.
  • Pendal Group sold 122,717 Freeport-McMoran shares in Q4 2022, an estimated $4.29M.
  • Freeport-McMoran made up 0.86% of Pendal Group's portfolio in Q4 2022, its #39 holding.
  • Pendal Group first reported a position in Freeport-McMoran in Q2 2017 and has held it in 19 quarters since.
  • Pendal Group's Freeport-McMoran position peaked at $152M in Q4 2017.
  • 1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.