Strategy Asset Managers’s Freeport-McMoran FCX Stock Holding History

Strategy Asset Managers’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	–	Sell	-21,922	Closed	-$915K	–	260
2021 Q4	$915K	Sell	21,922 -1,131	-5%	-$43K	0.24%	77
2021 Q3	$750K	Sell	23,053 -11,260	-33%	-$396K	0.17%	116
2021 Q2	$1.27M	Buy	34,313 +645	+2%	+$25.1K	0.27%	74
2021 Q1	$1.11M	Buy	33,668 +23,032	+217%	+$747K	0.25%	71
2020 Q4	$277K	Buy	+10,636	New	+$221K	0.07%	190

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

Strategy Asset Managers's FCX Position: Q1 2022 in Review

Strategy Asset Managers sold out of Freeport-McMoran (FCX) in Q1 2022, closing a stake of 21,922 shares — an estimated $915K sold.

Strategy Asset Managers first reported a position in FCX in Q4 2020 and held it in 5 quarters. The position peaked at $1.27M in Q2 2021. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

Strategy Asset Managers reported no remaining Freeport-McMoran position as of Q1 2022 after selling out during the quarter.
Strategy Asset Managers sold 21,922 Freeport-McMoran shares in Q1 2022, an estimated $915K.
Strategy Asset Managers first reported a position in Freeport-McMoran in Q4 2020 and held it in 5 quarters.
Strategy Asset Managers's Freeport-McMoran position peaked at $1.27M in Q2 2021.
1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.