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Sabadell Asset Management’s Freeport-McMoran FCX Stock Holding History

Sabadell Asset 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
Q1 		– Sell
-134,102
Closed -$6.08M – 109
2022
Q4 		$6.08M Buy
+134,102
New +$4.69M 1.26% 31
2022
Q2 		– Sell
-57,579
Closed -$2.79M – 156
2022
Q1 		$2.79M Sell
57,579
-28,696
-33% -$1.27M 0.48% 63
2021
Q4 		$3.82M Buy
+86,275
New +$3.28M 0.61% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sabadell Asset Management's FCX Position: Q1 2023 in Review

Sabadell Asset Management sold out of Freeport-McMoran (FCX) in Q1 2023, closing a stake of 134,102 shares — an estimated $6.08M sold.

Sabadell Asset Management first reported a position in FCX in Q4 2021 and held it in 3 quarters. The position peaked at $6.08M in Q4 2022. 1,285 funds tracked by Wall St. Rank hold FCX as of Q1 2023.

  • Sabadell Asset Management reported no remaining Freeport-McMoran position as of Q1 2023 after selling out during the quarter.
  • Sabadell Asset Management sold 134,102 Freeport-McMoran shares in Q1 2023, an estimated $6.08M.
  • Sabadell Asset Management first reported a position in Freeport-McMoran in Q4 2021 and held it in 3 quarters.
  • Sabadell Asset Management's Freeport-McMoran position peaked at $6.08M in Q4 2022.
  • 1,285 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2023.

Based on Sabadell Asset Management's 13F filing for Q1 2023, filed 23 Jan 2024.