Stonnington Group’s Freeport-McMoran FCX Stock Holding History

Stonnington Group’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	$1.2M	Buy	28,051 +6,501	+30%	+$270K	0.31%	83
2022 Q4	$964K	Buy	21,550 +8,050	+60%	+$281K	0.27%	91
2022 Q3	$383K	Buy	13,500 +1,980	+17%	+$58K	0.11%	148
2022 Q2	$337K	Sell	11,520 -14,930	-56%	-$598K	0.09%	173
2022 Q1	$1.26M	Buy	26,450 +17,100	+183%	+$757K	0.3%	79
2021 Q4	$402K	Buy	+9,350	New	+$355K	0.09%	183
2021 Q3	–	Sell	-11,800	Closed	-$409K	–	272
2021 Q2	$409K	Sell	11,800 -19,200	-62%	-$748K	0.09%	198
2021 Q1	$1.32M	Buy	+31,000	New	+$1.01M	0.32%	86

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

Stonnington Group's FCX Position: Q1 2023 in Review

Stonnington Group increased its Freeport-McMoran (FCX) stake by 30% in Q1 2023, buying an estimated $270K and bringing the position to 28,051 shares worth $1.2M. The position accounts for 0.31% of the portfolio, ranked #83.

Stonnington Group first reported a position in FCX in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.32M in Q1 2021. 1,284 funds tracked by Wall St. Rank hold FCX as of Q1 2023.

Stonnington Group held 28,051 shares of Freeport-McMoran worth $1.2M as of Q1 2023.
Stonnington Group bought 6,501 Freeport-McMoran shares in Q1 2023, an estimated $270K.
Freeport-McMoran made up 0.31% of Stonnington Group's portfolio in Q1 2023, its #83 holding.
Stonnington Group first reported a position in Freeport-McMoran in Q1 2021 and has held it in 8 quarters since.
Stonnington Group's Freeport-McMoran position peaked at $1.32M in Q1 2021.
1,284 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.