Thomas White International’s Freeport-McMoran FCX Stock Holding History

Thomas White International’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 Q2	$4.38M	Sell	109,563 -8,078	-7%	-$308K	0.91%	31
2023 Q1	$4.81M	Buy	117,641 +43,471	+59%	+$1.81M	1.02%	23
2022 Q4	$2.82M	Sell	74,170 -12,935	-15%	-$452K	0.62%	54
2022 Q3	$2.38M	Buy	+87,105	New	+$2.55M	0.56%	53
2014 Q2	–	Sell	-725	Closed	-$24K	–	358
2014 Q1	$24K	Hold	725	–	–	﹤0.01%	261
2013 Q4	$27K	Hold	725	–	–	﹤0.01%	275
2013 Q3	$24K	Hold	725	–	–	﹤0.01%	263
2013 Q2	$20K	Buy	+725	New	+$22.1K	﹤0.01%	244

Other funds holding FCX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas White International's FCX Position: Q2 2023 in Review

Thomas White International reduced its Freeport-McMoran (FCX) stake by 6.9% in Q2 2023, selling an estimated $308K and leaving 109,563 shares worth $4.38M. The position accounts for 0.91% of the portfolio, ranked #31.

Thomas White International first reported a position in FCX in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.81M in Q1 2023. 1,295 funds tracked by Wall St. Rank hold FCX as of Q2 2023.

Thomas White International held 109,563 shares of Freeport-McMoran worth $4.38M as of Q2 2023.
Thomas White International sold 8,078 Freeport-McMoran shares in Q2 2023, an estimated $308K.
Freeport-McMoran made up 0.91% of Thomas White International's portfolio in Q2 2023, its #31 holding.
Thomas White International first reported a position in Freeport-McMoran in Q2 2013 and has held it in 8 quarters since.
Thomas White International's Freeport-McMoran position peaked at $4.81M in Q1 2023.
1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.