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Verity Asset Management’s Freeport-McMoran FCX Stock Holding History

Verity Asset Management’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
2021
Q4 		– Sell
-6,830
Closed -$222K – 209
2021
Q3 		$222K Sell
6,830
-484
-7% -$17K 0.14% 167
2021
Q2 		$271K Sell
7,314
-197
-3% -$7.67K 0.15% 163
2021
Q1 		$247K Buy
+7,511
New +$244K 0.15% 179
2018
Q1 		– Sell
-31,612
Closed -$616K – 131
2017
Q4 		$616K Buy
+31,612
New +$477K 0.46% 39

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verity Asset Management's FCX Position: Q4 2021 in Review

Verity Asset Management sold out of Freeport-McMoran (FCX) in Q4 2021, closing a stake of 6,830 shares — an estimated $222K sold.

Verity Asset Management first reported a position in FCX in Q4 2017 and held it in 4 quarters. The position peaked at $616K in Q4 2017. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

  • Verity Asset Management reported no remaining Freeport-McMoran position as of Q4 2021 after selling out during the quarter.
  • Verity Asset Management sold 6,830 Freeport-McMoran shares in Q4 2021, an estimated $222K.
  • Verity Asset Management first reported a position in Freeport-McMoran in Q4 2017 and held it in 4 quarters.
  • Verity Asset Management's Freeport-McMoran position peaked at $616K in Q4 2017.
  • 1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on Verity Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.