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Strategic Asset Management’s Freeport-McMoran FCX Stock Holding History

Strategic 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
Q3 		$5K Sell
50
-91
-65% -$2.66K 0.01% 460
2022
Q2 		$4K Sell
141
-25
-15% -$1K 0.01% 509
2022
Q1 		$8K Buy
166
+40
+32% +$1.77K 0.01% 421
2021
Q4 		$5K Buy
+126
New +$4.79K 0.01% 431

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Asset Management's FCX Position: Q3 2022 in Review

Strategic Asset Management reduced its Freeport-McMoran (FCX) stake by 65% in Q3 2022, selling an estimated $2.66K and leaving 50 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #460.

Strategic Asset Management first reported a position in FCX in Q4 2021 and has held it in 4 quarters since. The position peaked at $8K in Q1 2022. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

  • Strategic Asset Management held 50 shares of Freeport-McMoran worth $5K as of Q3 2022.
  • Strategic Asset Management sold 91 Freeport-McMoran shares in Q3 2022, an estimated $2.66K.
  • Freeport-McMoran made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #460 holding.
  • Strategic Asset Management first reported a position in Freeport-McMoran in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's Freeport-McMoran position peaked at $8K in Q1 2022.
  • 1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.