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Sigma Investment Counselors’s Freeport-McMoran FCX Stock Holding History

Sigma Investment Counselors’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
2020
Q3 		– Sell
-13,561
Closed -$157K – 135
2020
Q2 		$157K Buy
+13,561
New +$124K 0.02% 152
2017
Q2 		– Sell
-11,154
Closed -$149K – 132
2017
Q1 		$149K Sell
11,154
-3,606
-24% -$51.8K 0.02% 132
2016
Q4 		$195K Buy
14,760
+1,050
+8% +$13.4K 0.03% 125
2016
Q3 		$149K Buy
13,710
+2,010
+17% +$23.1K 0.02% 122
2016
Q2 		$130K Sell
11,700
-150
-1% -$1.66K 0.02% 124
2016
Q1 		$123K Buy
11,850
+500
+4% +$3.51K 0.02% 120
2015
Q4 		$77K Sell
11,350
-46,405
-80% -$442K 0.01% 118
2015
Q3 		$560K Buy
57,755
+6,061
+12% +$72.7K 0.11% 78
2015
Q2 		$963K Sell
51,694
-1,772
-3% -$36.6K 0.18% 70
2015
Q1 		$1.01M Buy
53,466
+9,923
+23% +$196K 0.19% 67
2014
Q4 		$1.02M Sell
43,543
-7,297
-14% -$201K 0.19% 72
2014
Q3 		$1.66M Sell
50,840
-324
-0.6% -$11.8K 0.32% 65
2014
Q2 		$1.87M Sell
51,164
-3,151
-6% -$108K 0.36% 60
2014
Q1 		$1.8M Sell
54,315
-2,044
-4% -$68K 0.36% 60
2013
Q4 		$2.13M Sell
56,359
-952
-2% -$33.8K 0.46% 58
2013
Q3 		$1.9M Buy
57,311
+2,606
+5% +$79.6K 0.44% 61
2013
Q2 		$1.51M Buy
+54,705
New +$1.67M 0.39% 66

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sigma Investment Counselors's FCX Position: Q3 2020 in Review

Sigma Investment Counselors sold out of Freeport-McMoran (FCX) in Q3 2020, closing a stake of 13,561 shares — an estimated $157K sold.

Sigma Investment Counselors first reported a position in FCX in Q2 2013 and held it in 17 quarters. The position peaked at $2.13M in Q4 2013. 741 funds tracked by Wall St. Rank hold FCX as of Q3 2020.

  • Sigma Investment Counselors reported no remaining Freeport-McMoran position as of Q3 2020 after selling out during the quarter.
  • Sigma Investment Counselors sold 13,561 Freeport-McMoran shares in Q3 2020, an estimated $157K.
  • Sigma Investment Counselors first reported a position in Freeport-McMoran in Q2 2013 and held it in 17 quarters.
  • Sigma Investment Counselors's Freeport-McMoran position peaked at $2.13M in Q4 2013.
  • 741 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2020.

Based on Sigma Investment Counselors's 13F filing for Q3 2020, filed 20 Oct 2020.