Sierra Capital’s Freeport-McMoran FCX Stock Holding History

Sierra Capital’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	-80	Closed	-$3K	–	314
2022 Q4	$3K	Hold	80	–	–	﹤0.01%	463
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	511
2022 Q2	$2K	Hold	80	–	–	﹤0.01%	580
2022 Q1	$4K	Hold	80	–	–	﹤0.01%	557
2021 Q4	$3K	Buy	+80	New	+$3.04K	﹤0.01%	590

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sierra Capital's FCX Position: Q1 2023 in Review

Sierra Capital sold out of Freeport-McMoran (FCX) in Q1 2023, closing a stake of 80 shares — an estimated $3K sold.

Sierra Capital first reported a position in FCX in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 1,284 funds tracked by Wall St. Rank hold FCX as of Q1 2023.

Sierra Capital reported no remaining Freeport-McMoran position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 80 Freeport-McMoran shares in Q1 2023, an estimated $3K.
Sierra Capital first reported a position in Freeport-McMoran in Q4 2021 and held it in 5 quarters.
Sierra Capital's Freeport-McMoran position peaked at $4K in Q1 2022.
1,284 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.