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Permanens Capital’s Freeport-McMoran FCX Stock Holding History

Permanens Capital’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
2023
Q2 		– Sell
-103,854
Closed -$4.25M – 35
2023
Q1 		$4.25M Buy
103,854
+1,984
+2% +$82.5K 0.92% 12
2022
Q4 		$3.87M Sell
101,870
-13,170
-11% -$460K 0.94% 8
2022
Q3 		$3.14M Sell
115,040
-34,127
-23% -$999K 0.71% 11
2022
Q2 		$4.37M Hold
149,167
– – 0.88% 19
2022
Q1 		$7.42M Sell
149,167
-74,036
-33% -$3.28M 1.15% 11
2021
Q4 		$9.31M Hold
223,203
– – 1.47% 14
2021
Q3 		$7.26M Buy
223,203
+21,361
+11% +$752K 1.32% 23
2021
Q2 		$7.49M Buy
+201,842
New +$7.86M 1.35% 25

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Permanens Capital's FCX Position: Q2 2023 in Review

Permanens Capital sold out of Freeport-McMoran (FCX) in Q2 2023, closing a stake of 103,854 shares — an estimated $4.25M sold.

Permanens Capital first reported a position in FCX in Q2 2021 and held it in 8 quarters. The position peaked at $9.31M in Q4 2021. 1,295 funds tracked by Wall St. Rank hold FCX as of Q2 2023.

  • Permanens Capital reported no remaining Freeport-McMoran position as of Q2 2023 after selling out during the quarter.
  • Permanens Capital sold 103,854 Freeport-McMoran shares in Q2 2023, an estimated $4.25M.
  • Permanens Capital first reported a position in Freeport-McMoran in Q2 2021 and held it in 8 quarters.
  • Permanens Capital's Freeport-McMoran position peaked at $9.31M in Q4 2021.
  • 1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2023.

Based on Permanens Capital's 13F filing for Q2 2023, filed 14 Aug 2023.