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swisspartners’s Freeport-McMoran FCX Stock Holding History

swisspartners’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 		$844K Hold
22,198
– – 1.08% 34
2022
Q3 		$607K Buy
22,198
+80
+0.4% +$2.34K 0.63% 39
2022
Q2 		$668K Hold
22,118
– – 0.64% 38
2022
Q1 		$1.1M Sell
22,118
-30
-0.1% -$1.33K 0.87% 33
2021
Q4 		$937K Hold
22,148
– – 0.66% 34
2021
Q3 		$721K Sell
22,148
-852
-4% -$30K 0.56% 40
2021
Q2 		$854K Buy
23,000
+735
+3% +$28.6K 0.61% 43
2021
Q1 		$735K Buy
+22,265
New +$722K 0.6% 44

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
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

swisspartners's FCX Position: Q4 2022 in Review

swisspartners held its Freeport-McMoran (FCX) position steady in Q4 2022 at 22,198 shares worth $844K. The position accounts for 1.08% of the portfolio, ranked #34.

swisspartners first reported a position in FCX in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.1M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

  • swisspartners held 22,198 shares of Freeport-McMoran worth $844K as of Q4 2022.
  • swisspartners left its Freeport-McMoran share count unchanged in Q4 2022.
  • Freeport-McMoran made up 1.08% of swisspartners's portfolio in Q4 2022, its #34 holding.
  • swisspartners first reported a position in Freeport-McMoran in Q1 2021 and has held it in 8 quarters since.
  • swisspartners's Freeport-McMoran position peaked at $1.1M in Q1 2022.
  • 1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.