Unigestion Holding’s Freeport-McMoran FCX Stock Holding History

Unigestion Holding’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	-26,738	Closed	-$1.12M	–	190
2021 Q4	$1.12M	Hold	26,738	–	–	0.05%	141
2021 Q3	$885K	Buy	26,738 +3,023	+13%	+$106K	0.04%	152
2021 Q2	$884K	Sell	23,715 -30,040	-56%	-$1.17M	0.03%	174
2021 Q1	$1.77M	Buy	+53,755	New	+$1.74M	0.06%	113

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's FCX Position: Q1 2022 in Review

Unigestion Holding sold out of Freeport-McMoran (FCX) in Q1 2022, closing a stake of 26,738 shares — an estimated $1.12M sold.

Unigestion Holding first reported a position in FCX in Q1 2021 and held it in 4 quarters. The position peaked at $1.77M in Q1 2021. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

Unigestion Holding reported no remaining Freeport-McMoran position as of Q1 2022 after selling out during the quarter.
Unigestion Holding sold 26,738 Freeport-McMoran shares in Q1 2022, an estimated $1.12M.
Unigestion Holding first reported a position in Freeport-McMoran in Q1 2021 and held it in 4 quarters.
Unigestion Holding's Freeport-McMoran position peaked at $1.77M in Q1 2021.
1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.