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Private Capital Group’s Freeport-McMoran FCX Stock Holding History

Private Capital 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
Q2 		$55K Sell
1,880
-50
-3% -$2K 0.04% 448
2022
Q1 		$96K Buy
1,930
+463
+32% +$20.5K 0.02% 409
2021
Q4 		$61K Sell
1,467
-25
-2% -$950 0.01% 597
2021
Q3 		$49K Buy
1,492
+17
+1% +$599 0.01% 681
2021
Q2 		$55K Buy
1,475
+83
+6% +$3.23K 0.01% 637
2021
Q1 		$46K Sell
1,392
-116
-8% -$3.76K 0.01% 685
2020
Q4 		$39K Hold
1,508
– – 0.01% 906
2020
Q3 		$24K Sell
1,508
-97
-6% -$1.4K 0.01% 1017
2020
Q2 		$19K Sell
1,605
-185
-10% -$1.7K ﹤0.01% 1116
2020
Q1 		$12K Sell
1,790
-1,639
-48% -$17.1K ﹤0.01% 1210
2019
Q4 		$44K Buy
3,429
+197
+6% +$2.16K 0.01% 794
2019
Q3 		$31K Buy
3,232
+740
+30% +$7.6K 0.01% 981
2019
Q2 		$43K Sell
2,492
-1,158
-32% -$13.5K 0.01% 733
2019
Q1 		$47K Buy
3,650
+1,819
+99% +$22K 0.01% 802
2018
Q4 		$19K Sell
1,831
-804
-31% -$9.38K ﹤0.01% 1120
2018
Q3 		$36K Buy
2,635
+143
+6% +$2.16K 0.01% 849
2018
Q2 		$43K Buy
2,492
+134
+6% +$2.27K 0.01% 761
2018
Q1 		$41K Buy
2,358
+2,325
+7,045% +$43.6K 0.01% 770
2017
Q4 		$15 Buy
+33
New +$498 ﹤0.01% 1189

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's FCX Position: Q2 2022 in Review

Private Capital Group reduced its Freeport-McMoran (FCX) stake by 2.6% in Q2 2022, selling an estimated $2K and leaving 1,880 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #448.

Private Capital Group first reported a position in FCX in Q4 2017 and has held it in 19 quarters since. The position peaked at $96K in Q1 2022. 1,127 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

  • Private Capital Group held 1,880 shares of Freeport-McMoran worth $55K as of Q2 2022.
  • Private Capital Group sold 50 Freeport-McMoran shares in Q2 2022, an estimated $2K.
  • Freeport-McMoran made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #448 holding.
  • Private Capital Group first reported a position in Freeport-McMoran in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Freeport-McMoran position peaked at $96K in Q1 2022.
  • 1,127 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.