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Sit Investment Associates’s Freeport-McMoran FCX Stock Holding History

Sit Investment Associates’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 		– Sell
-5,100
Closed -$139K – 546
2022
Q3 		$139K Sell
5,100
-1,175
-19% -$34.4K ﹤0.01% 478
2022
Q2 		$184K Sell
6,275
-400
-6% -$16K 0.01% 457
2022
Q1 		$332K Sell
6,675
-1,825
-21% -$80.8K 0.01% 432
2021
Q4 		$355K Sell
8,500
-6,000
-41% -$228K 0.01% 438
2021
Q3 		$472K Sell
14,500
-3,250
-18% -$114K 0.01% 407
2021
Q2 		$659K Sell
17,750
-900
-5% -$35.1K 0.02% 387
2021
Q1 		$614K Buy
+18,650
New +$605K 0.02% 385

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sit Investment Associates's FCX Position: Q4 2022 in Review

Sit Investment Associates sold out of Freeport-McMoran (FCX) in Q4 2022, closing a stake of 5,100 shares — an estimated $139K sold.

Sit Investment Associates first reported a position in FCX in Q1 2021 and held it in 7 quarters. The position peaked at $659K in Q2 2021. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

  • Sit Investment Associates reported no remaining Freeport-McMoran position as of Q4 2022 after selling out during the quarter.
  • Sit Investment Associates sold 5,100 Freeport-McMoran shares in Q4 2022, an estimated $139K.
  • Sit Investment Associates first reported a position in Freeport-McMoran in Q1 2021 and held it in 7 quarters.
  • Sit Investment Associates's Freeport-McMoran position peaked at $659K in Q2 2021.
  • 1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Sit Investment Associates's 13F filing for Q4 2022, filed 10 Feb 2023.