PCM
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Pennsylvania Capital Management’s Freeport-McMoran FCX Stock Holding History

Pennsylvania Capital Management’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
-7,000
Closed -$292K – 96
2021
Q4 		$292K Buy
+7,000
New +$266K 0.1% 90

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pennsylvania Capital Management's FCX Position: Q1 2022 in Review

Pennsylvania Capital Management sold out of Freeport-McMoran (FCX) in Q1 2022, closing a stake of 7,000 shares — an estimated $292K sold.

Pennsylvania Capital Management first reported a position in FCX in Q4 2021 and held it in 1 quarter. The position peaked at $292K in Q4 2021. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

  • Pennsylvania Capital Management reported no remaining Freeport-McMoran position as of Q1 2022 after selling out during the quarter.
  • Pennsylvania Capital Management sold 7,000 Freeport-McMoran shares in Q1 2022, an estimated $292K.
  • Pennsylvania Capital Management first reported a position in Freeport-McMoran in Q4 2021 and held it in 1 quarter.
  • Pennsylvania Capital Management's Freeport-McMoran position peaked at $292K in Q4 2021.
  • 1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Pennsylvania Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.