Seeyond’s Freeport-McMoran FCX Stock Holding History

Seeyond’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	$235K	Sell	6,179 -14	-0.2%	-$489	0.02%	489
2022 Q3	$169K	Sell	6,193 -336	-5%	-$9.84K	0.02%	545
2022 Q2	$191K	Buy	6,529 +2,966	+83%	+$119K	0.02%	537
2022 Q1	$177K	Sell	3,563 -3,735	-51%	-$165K	0.02%	548
2021 Q4	$304K	Hold	7,298	–	–	0.03%	537
2021 Q3	$237K	Sell	7,298 -7,249	-50%	-$255K	0.02%	536
2021 Q2	$539K	Buy	14,547 +7,086	+95%	+$276K	0.05%	449
2021 Q1	$245K	Hold	7,461	–	–	0.02%	536
2020 Q4	$194K	Sell	7,461 -213	-3%	-$4.43K	0.02%	552
2020 Q3	$120K	Hold	7,674	–	–	0.01%	564
2020 Q2	$89K	Sell	7,674 -204	-3%	-$1.87K	0.01%	584
2020 Q1	$741K	Sell	7,878 -244	-3%	-$2.55K	0.1%	285
2019 Q4	$107K	Hold	8,122	–	–	0.01%	606
2019 Q3	$78K	Hold	8,122	–	–	0.01%	617
2019 Q2	$94K	Sell	8,122 -1,778	-18%	-$20.7K	0.01%	621
2019 Q1	$128K	Hold	9,900	–	–	0.01%	585
2018 Q4	$102K	Buy	+9,900	New	+$115K	0.01%	591

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

Seeyond's FCX Position: Q4 2022 in Review

Seeyond reduced its Freeport-McMoran (FCX) stake by 0.23% in Q4 2022, selling an estimated $489 and leaving 6,179 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #489.

Seeyond first reported a position in FCX in Q4 2018 and has held it in 17 quarters since. The position peaked at $741K in Q1 2020. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

Seeyond held 6,179 shares of Freeport-McMoran worth $235K as of Q4 2022.
Seeyond sold 14 Freeport-McMoran shares in Q4 2022, an estimated $489.
Freeport-McMoran made up 0.02% of Seeyond's portfolio in Q4 2022, its #489 holding.
Seeyond first reported a position in Freeport-McMoran in Q4 2018 and has held it in 17 quarters since.
Seeyond's Freeport-McMoran position peaked at $741K in Q1 2020.
1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.