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Telemetry Investments’s Freeport-McMoran FCX Stock Holding History

Telemetry Investments’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
-25,000
Closed -$1.04M – 173
2021
Q4 		$1.04M Hold
25,000
– – 1.34% 14
2021
Q3 		$813K Hold
25,000
– – 1.1% 29
2021
Q2 		$928K Buy
+25,000
New +$974K 1.28% 23

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

Telemetry Investments's FCX Position: Q4 2022 in Review

Telemetry Investments reduced its Freeport-McMoran (FCX) stake by 67% in Q4 2022, selling an estimated $783K and leaving 11,004 shares worth $418K. The position accounts for 0.66% of the portfolio, ranked #40.

Telemetry Investments first reported a position in FCX in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.51M in Q1 2021. 1,246 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

  • Telemetry Investments held 11,004 shares of Freeport-McMoran worth $418K as of Q4 2022.
  • Telemetry Investments sold 22,402 Freeport-McMoran shares in Q4 2022, an estimated $783K.
  • Freeport-McMoran made up 0.66% of Telemetry Investments's portfolio in Q4 2022, its #40 holding.
  • Telemetry Investments first reported a position in Freeport-McMoran in Q4 2020 and has held it in 9 quarters since.
  • Telemetry Investments's Freeport-McMoran position peaked at $1.51M in Q1 2021.
  • 1,246 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

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