PVWM
FCX icon

Point View Wealth Management’s Freeport-McMoran FCX Stock Holding History

Point View Wealth 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
2020
Q4 		$406K Hold
15,612
– – 0.16% 175
2020
Q3 		$244K Sell
15,612
-610
-4% -$8.8K 0.12% 213
2020
Q2 		$188K Hold
16,222
– – 0.09% 237
2020
Q1 		$109K Hold
16,222
– – 0.06% 233
2019
Q4 		$213K Buy
16,222
+1,097
+7% +$12K 0.09% 246
2019
Q3 		$145K Hold
15,125
– – 0.07% 250
2019
Q2 		$176K Sell
15,125
-2,545
-14% -$29.6K 0.07% 248
2019
Q1 		$228K Buy
17,670
+20
+0.1% +$242 0.1% 224
2018
Q4 		$182K Sell
17,650
-1,190
-6% -$13.9K 0.09% 227
2018
Q3 		$262K Sell
18,840
-1,324
-7% -$20K 0.12% 211
2018
Q2 		$348K Sell
20,164
-1,390
-6% -$23.6K 0.16% 173
2018
Q1 		$379K Hold
21,554
– – 0.18% 159
2017
Q4 		$409K Buy
21,554
+3,135
+17% +$47.3K 0.19% 156
2017
Q3 		$259K Sell
18,419
-411
-2% -$5.77K 0.12% 197
2017
Q2 		$226K Hold
18,830
– – 0.11% 210
2017
Q1 		$252K Buy
18,830
+2,221
+13% +$31.9K 0.13% 202
2016
Q4 		$219K Sell
16,609
-519
-3% -$6.64K 0.13% 200
2016
Q3 		$186K Buy
17,128
+589
+4% +$6.77K 0.11% 214
2016
Q2 		$184K Sell
16,539
-299
-2% -$3.31K 0.11% 214
2016
Q1 		$174K Buy
16,838
+4,229
+34% +$29.7K 0.11% 209
2015
Q4 		$85K Buy
12,609
+1,816
+17% +$17.3K 0.06% 214
2015
Q3 		$105K Buy
+10,793
New +$129K 0.08% 194
2015
Q2 		– Sell
-11,607
Closed -$220K – 204
2015
Q1 		$220K Sell
11,607
-663
-5% -$13.1K 0.17% 168
2014
Q4 		$287K Sell
12,270
-1,478
-11% -$40.8K 0.21% 140
2014
Q3 		$449K Buy
13,748
+349
+3% +$12.7K 0.38% 97
2014
Q2 		$489K Buy
13,399
+3,304
+33% +$113K 0.42% 86
2014
Q1 		$334K Buy
10,095
+1,832
+22% +$61K 0.3% 117
2013
Q4 		$312K Buy
+8,263
New +$293K 0.3% 115

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Point View Wealth Management's FCX Position: Q4 2020 in Review

Point View Wealth Management held its Freeport-McMoran (FCX) position steady in Q4 2020 at 15,612 shares worth $406K. The position accounts for 0.16% of the portfolio, ranked #175.

Point View Wealth Management first reported a position in FCX in Q4 2013 and has held it in 28 quarters since. The position peaked at $489K in Q2 2014. 915 funds tracked by Wall St. Rank hold FCX as of Q4 2020.

  • Point View Wealth Management held 15,612 shares of Freeport-McMoran worth $406K as of Q4 2020.
  • Point View Wealth Management left its Freeport-McMoran share count unchanged in Q4 2020.
  • Freeport-McMoran made up 0.16% of Point View Wealth Management's portfolio in Q4 2020, its #175 holding.
  • Point View Wealth Management first reported a position in Freeport-McMoran in Q4 2013 and has held it in 28 quarters since.
  • Point View Wealth Management's Freeport-McMoran position peaked at $489K in Q2 2014.
  • 915 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.