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TIAA FSB’s Freeport-McMoran FCX Stock Holding History

TIAA FSB’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 		$362K Buy
9,057
+940
+12% +$35.8K ﹤0.01% 446
2023
Q1 		$332K Sell
8,117
-36
-0.4% -$1.5K ﹤0.01% 463
2022
Q4 		$310K Buy
8,153
+490
+6% +$17.1K ﹤0.01% 472
2022
Q3 		$210K Sell
7,663
-2,181
-22% -$63.8K ﹤0.01% 529
2022
Q2 		$288K Buy
+9,844
New +$394K ﹤0.01% 490
2018
Q4 		– Sell
-16,001
Closed -$223K – 339
2018
Q3 		$223K Buy
16,001
+2,987
+23% +$45.1K ﹤0.01% 336
2018
Q2 		$225K Sell
13,014
-89
-0.7% -$1.51K ﹤0.01% 341
2018
Q1 		$230K Buy
13,103
+1,462
+13% +$27.4K ﹤0.01% 364
2017
Q4 		$221K Buy
+11,641
New +$176K ﹤0.01% 381

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB's FCX Position: Q2 2023 in Review

TIAA FSB increased its Freeport-McMoran (FCX) stake by 12% in Q2 2023, buying an estimated $35.8K and bringing the position to 9,057 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

TIAA FSB first reported a position in FCX in Q4 2017 and has held it in 9 quarters since. 1,295 funds tracked by Wall St. Rank hold FCX as of Q2 2023.

  • TIAA FSB held 9,057 shares of Freeport-McMoran worth $362K as of Q2 2023.
  • TIAA FSB bought 940 Freeport-McMoran shares in Q2 2023, an estimated $35.8K.
  • Freeport-McMoran made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #446 holding.
  • TIAA FSB first reported a position in Freeport-McMoran in Q4 2017 and has held it in 9 quarters since.
  • 1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.