Smith Group Asset Management’s Freeport-McMoran FCX Stock Holding History

Smith Group Asset Management’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 Q1	$25K	Buy	506 +23	+5%	+$1.02K	﹤0.01%	222
2021 Q4	$20K	Buy	483 +80	+20%	+$3.04K	﹤0.01%	254
2021 Q3	$13K	Sell	403 -101,725	-100%	-$3.58M	﹤0.01%	279
2021 Q2	$3.79M	Buy	102,128 +440	+0.4%	+$17.1K	0.19%	84
2021 Q1	$3.35M	Buy	+101,688	New	+$3.3M	0.18%	84
2020 Q2	–	Sell	-554	Closed	-$4K	–	322
2020 Q1	$4K	Sell	554 -30	-5%	-$314	﹤0.01%	351
2019 Q4	$8K	Sell	584 -100	-15%	-$1.1K	﹤0.01%	353
2019 Q3	$7K	Buy	+684	New	+$7.02K	﹤0.01%	365

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's FCX Position: Q1 2022 in Review

Smith Group Asset Management increased its Freeport-McMoran (FCX) stake by 4.8% in Q1 2022, buying an estimated $1.02K and bringing the position to 506 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Smith Group Asset Management first reported a position in FCX in Q3 2019 and has held it in 8 quarters since. The position peaked at $3.79M in Q2 2021. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

Smith Group Asset Management held 506 shares of Freeport-McMoran worth $25K as of Q1 2022.
Smith Group Asset Management bought 23 Freeport-McMoran shares in Q1 2022, an estimated $1.02K.
Freeport-McMoran made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #222 holding.
Smith Group Asset Management first reported a position in Freeport-McMoran in Q3 2019 and has held it in 8 quarters since.
Smith Group Asset Management's Freeport-McMoran position peaked at $3.79M in Q2 2021.
1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.