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Redwood Investment Management’s Freeport-McMoran FCX Stock Holding History

Redwood Investment 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
2023
Q4 		– Sell
-5,773
Closed -$215K – 358
2023
Q3 		$215K Buy
+5,773
New +$233K 0.02% 320
2018
Q1 		– Sell
-23,416
Closed -$444K – 132
2017
Q4 		$444K Buy
+23,416
New +$353K 0.19% 73

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redwood Investment Management's FCX Position: Q4 2023 in Review

Redwood Investment Management sold out of Freeport-McMoran (FCX) in Q4 2023, closing a stake of 5,773 shares — an estimated $215K sold.

Redwood Investment Management first reported a position in FCX in Q4 2017 and held it in 2 quarters. The position peaked at $444K in Q4 2017. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

  • Redwood Investment Management reported no remaining Freeport-McMoran position as of Q4 2023 after selling out during the quarter.
  • Redwood Investment Management sold 5,773 Freeport-McMoran shares in Q4 2023, an estimated $215K.
  • Redwood Investment Management first reported a position in Freeport-McMoran in Q4 2017 and held it in 2 quarters.
  • Redwood Investment Management's Freeport-McMoran position peaked at $444K in Q4 2017.
  • 1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on Redwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.