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Pinkerton Retirement Specialists’s Freeport-McMoran FCX Stock Holding History

Pinkerton Retirement Specialists’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
-184,910
Closed -$6.86M – 102
2021
Q2 		$6.86M Sell
184,910
-18,069
-9% -$704K 1.32% 17
2021
Q1 		$6.68M Sell
202,979
-16,308
-7% -$529K 1.4% 18
2020
Q4 		$5.71M Buy
+219,287
New +$4.56M 1.37% 14
2017
Q1 		– Sell
-124
Closed -$2K – 249
2016
Q4 		$2K Hold
124
– – ﹤0.01% 507
2016
Q3 		$1K Hold
124
– – ﹤0.01% 552
2016
Q2 		$1K Sell
124
-89
-42% -$986 ﹤0.01% 558
2016
Q1 		$3K Buy
213
+89
+72% +$625 ﹤0.01% 156
2015
Q4 		$1K Hold
124
– – ﹤0.01% 160
2015
Q3 		$1K Sell
124
-89
-42% -$1.07K ﹤0.01% 164
2015
Q2 		$4K Sell
213
-837
-80% -$17.3K ﹤0.01% 135
2015
Q1 		$51K Buy
1,050
+953
+982% +$18.9K 0.03% 57
2014
Q4 		$1K Buy
+97
New +$2.68K ﹤0.01% 115

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

Pinkerton Retirement Specialists's FCX Position: Q3 2021 in Review

Pinkerton Retirement Specialists sold out of Freeport-McMoran (FCX) in Q3 2021, closing a stake of 184,910 shares — an estimated $6.86M sold.

Pinkerton Retirement Specialists first reported a position in FCX in Q4 2014 and held it in 12 quarters. The position peaked at $6.86M in Q2 2021. 1,034 funds tracked by Wall St. Rank hold FCX as of Q3 2021.

  • Pinkerton Retirement Specialists reported no remaining Freeport-McMoran position as of Q3 2021 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 184,910 Freeport-McMoran shares in Q3 2021, an estimated $6.86M.
  • Pinkerton Retirement Specialists first reported a position in Freeport-McMoran in Q4 2014 and held it in 12 quarters.
  • Pinkerton Retirement Specialists's Freeport-McMoran position peaked at $6.86M in Q2 2021.
  • 1,034 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2021.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2021, filed 12 Nov 2021.