Valley Brook Capital Group’s Freeport-McMoran FCX Stock Holding History

Valley Brook Capital Group’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 Q2	–	Sell	-4,640	Closed	-$230K	–	111
2022 Q1	$230K	Sell	4,640 -200	-4%	-$8.86K	0.2%	107
2021 Q4	$201K	Buy	+4,840	New	+$184K	0.17%	111
2021 Q3	–	Sell	-5,740	Closed	-$213K	–	115
2021 Q2	$213K	Buy	5,740 +790	+16%	+$30.8K	0.2%	106
2021 Q1	$163K	Buy	4,950 +3,450	+230%	+$112K	0.15%	119
2020 Q4	$39K	Buy	+1,500	New	+$31.2K	0.04%	220

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Valley Brook Capital Group's FCX Position: Q2 2022 in Review

Valley Brook Capital Group sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 4,640 shares — an estimated $230K sold.

Valley Brook Capital Group first reported a position in FCX in Q4 2020 and held it in 5 quarters. The position peaked at $230K in Q1 2022. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Valley Brook Capital Group reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Valley Brook Capital Group sold 4,640 Freeport-McMoran shares in Q2 2022, an estimated $230K.
Valley Brook Capital Group first reported a position in Freeport-McMoran in Q4 2020 and held it in 5 quarters.
Valley Brook Capital Group's Freeport-McMoran position peaked at $230K in Q1 2022.
1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Valley Brook Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.