Rothschild & Co Asset Management US’s Freeport-McMoran FCX Stock Holding History

Rothschild & Co Asset Management US’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	$2.92M	Sell	76,928 -667	-0.9%	-$23.3K	0.04%	213
2022 Q3	$2.12M	Buy	77,595 +1,778	+2%	+$52K	0.04%	227
2022 Q2	$2.22M	Sell	75,817 -1,983	-3%	-$79.4K	0.03%	235
2022 Q1	$3.87M	Buy	77,800 +3,343	+4%	+$148K	0.05%	223
2021 Q4	$3.11M	Sell	74,457 -2,941	-4%	-$112K	0.04%	239
2021 Q3	$2.52M	Buy	+77,398	New	+$2.72M	0.03%	244

Other funds holding FCX

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $609B AUM 40.19% 1-Year Est. Return

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

Rothschild & Co Asset Management US's FCX Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Freeport-McMoran (FCX) stake by 0.86% in Q4 2022, selling an estimated $23.3K and leaving 76,928 shares worth $2.92M. The position accounts for 0.04% of the portfolio, ranked #213.

Rothschild & Co Asset Management US first reported a position in FCX in Q3 2021 and has held it in 6 quarters since. The position peaked at $3.87M in Q1 2022. 1,246 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

Rothschild & Co Asset Management US held 76,928 shares of Freeport-McMoran worth $2.92M as of Q4 2022.
Rothschild & Co Asset Management US sold 667 Freeport-McMoran shares in Q4 2022, an estimated $23.3K.
Freeport-McMoran made up 0.04% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #213 holding.
Rothschild & Co Asset Management US first reported a position in Freeport-McMoran in Q3 2021 and has held it in 6 quarters since.
Rothschild & Co Asset Management US's Freeport-McMoran position peaked at $3.87M in Q1 2022.
1,246 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.