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Titleist Capital’s Freeport-McMoran FCX Stock Holding History

Titleist Capital’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 		$1.39M Sell
36,667
-3,184
-8% -$111K 0.33% 74
2022
Q3 		$1.09M Sell
39,851
-3,133
-7% -$91.7K 0.25% 90
2022
Q2 		$1.26M Buy
42,984
+3,681
+9% +$147K 0.31% 73
2022
Q1 		$1.96M Buy
39,303
+4,923
+14% +$218K 0.39% 54
2021
Q4 		$1.44M Buy
+34,380
New +$1.31M 0.28% 69

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

Titleist Capital's FCX Position: Q4 2022 in Review

Titleist Capital reduced its Freeport-McMoran (FCX) stake by 8% in Q4 2022, selling an estimated $111K and leaving 36,667 shares worth $1.39M. The position accounts for 0.33% of the portfolio, ranked #74.

Titleist Capital first reported a position in FCX in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.96M in Q1 2022. 1,246 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

  • Titleist Capital held 36,667 shares of Freeport-McMoran worth $1.39M as of Q4 2022.
  • Titleist Capital sold 3,184 Freeport-McMoran shares in Q4 2022, an estimated $111K.
  • Freeport-McMoran made up 0.33% of Titleist Capital's portfolio in Q4 2022, its #74 holding.
  • Titleist Capital first reported a position in Freeport-McMoran in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Freeport-McMoran position peaked at $1.96M in Q1 2022.
  • 1,246 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.