Psagot Value Holdings’s Freeport-McMoran FCX Stock Holding History

Psagot Value Holdings’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 Q4	–	Sell	-15,000	Closed	-$410K	–	355
2022 Q3	$410K	Buy	+15,000	New	+$439K	0.12%	129
2016 Q3	–	Sell	-213	Closed	-$2K	–	374
2016 Q2	$2K	Hold	213	–	–	﹤0.01%	337
2016 Q1	$2K	Hold	213	–	–	﹤0.01%	362
2015 Q4	$1K	Hold	213	–	–	﹤0.01%	378
2015 Q3	$2K	Hold	213	–	–	﹤0.01%	360
2015 Q2	$4K	Hold	213	–	–	﹤0.01%	364
2015 Q1	$4K	Buy	+213	New	+$4.21K	﹤0.01%	348
2014 Q2	–	Sell	-600	Closed	-$20K	–	422
2014 Q1	$20K	Buy	+600	New	+$20K	﹤0.01%	435

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Psagot Value Holdings's FCX Position: Q4 2022 in Review

Psagot Value Holdings sold out of Freeport-McMoran (FCX) in Q4 2022, closing a stake of 15,000 shares — an estimated $410K sold.

Psagot Value Holdings first reported a position in FCX in Q1 2014 and held it in 8 quarters. The position peaked at $410K in Q3 2022. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

Psagot Value Holdings reported no remaining Freeport-McMoran position as of Q4 2022 after selling out during the quarter.
Psagot Value Holdings sold 15,000 Freeport-McMoran shares in Q4 2022, an estimated $410K.
Psagot Value Holdings first reported a position in Freeport-McMoran in Q1 2014 and held it in 8 quarters.
Psagot Value Holdings's Freeport-McMoran position peaked at $410K in Q3 2022.
1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Psagot Value Holdings's 13F filing for Q4 2022, filed 30 Jan 2023.