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TBH Global Asset Management’s Freeport-McMoran FCX Stock Holding History

TBH Global 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
2023
Q1 		– Sell
-41,478
Closed -$1.58M – 203
2022
Q4 		$1.58M Sell
41,478
-4,415
-10% -$154K 0.38% 55
2022
Q3 		$1.25M Sell
45,893
-29,122
-39% -$852K 0.32% 60
2022
Q2 		$2.19M Buy
75,015
+23,304
+45% +$933K 0.52% 45
2022
Q1 		$2.57M Buy
+51,711
New +$2.29M 0.55% 44

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TBH Global Asset Management's FCX Position: Q1 2023 in Review

TBH Global Asset Management sold out of Freeport-McMoran (FCX) in Q1 2023, closing a stake of 41,478 shares — an estimated $1.58M sold.

TBH Global Asset Management first reported a position in FCX in Q1 2022 and held it in 4 quarters. The position peaked at $2.57M in Q1 2022. 1,283 funds tracked by Wall St. Rank hold FCX as of Q1 2023.

  • TBH Global Asset Management reported no remaining Freeport-McMoran position as of Q1 2023 after selling out during the quarter.
  • TBH Global Asset Management sold 41,478 Freeport-McMoran shares in Q1 2023, an estimated $1.58M.
  • TBH Global Asset Management first reported a position in Freeport-McMoran in Q1 2022 and held it in 4 quarters.
  • TBH Global Asset Management's Freeport-McMoran position peaked at $2.57M in Q1 2022.
  • 1,283 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2023.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.