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Schubert & Co’s Freeport-McMoran FCX Stock Holding History

Schubert & Co’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
Q2 		– Sell
-292
Closed -$11.9K – 551
2023
Q1 		$11.9K Buy
292
+1
+0.3% +$42 0.01% 194
2022
Q4 		$11.1K Buy
291
+67
+30% +$2.34K 0.01% 204
2022
Q3 		$6K Buy
224
+61
+37% +$1.78K 0.01% 339
2022
Q2 		$5K Buy
163
+64
+65% +$2.56K ﹤0.01% 342
2022
Q1 		$5K Buy
99
+30
+43% +$1.33K 0.01% 162
2021
Q4 		$3K Buy
+69
New +$2.62K ﹤0.01% 224

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's FCX Position: Q2 2023 in Review

Schubert & Co sold out of Freeport-McMoran (FCX) in Q2 2023, closing a stake of 292 shares — an estimated $11.9K sold.

Schubert & Co first reported a position in FCX in Q4 2021 and held it in 6 quarters. The position peaked at $11.9K in Q1 2023. 1,295 funds tracked by Wall St. Rank hold FCX as of Q2 2023.

  • Schubert & Co reported no remaining Freeport-McMoran position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 292 Freeport-McMoran shares in Q2 2023, an estimated $11.9K.
  • Schubert & Co first reported a position in Freeport-McMoran in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Freeport-McMoran position peaked at $11.9K in Q1 2023.
  • 1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.