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Wealth Quarterback’s Freeport-McMoran FCX Stock Holding History

Wealth Quarterback’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
Q3 		$159K Sell
4,880
-282
-5% -$9.93K 0.11% 126
2021
Q2 		$192K Buy
+5,162
New +$201K 0.12% 112
2020
Q2 		– Sell
-2,737
Closed -$18.5K – 323
2020
Q1 		$18.5K Sell
2,737
-1,088
-28% -$11.4K 0.02% 352
2019
Q4 		$50.2K Buy
+3,825
New +$42K 0.04% 240

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wealth Quarterback's FCX Position: Q3 2021 in Review

Wealth Quarterback reduced its Freeport-McMoran (FCX) stake by 5.5% in Q3 2021, selling an estimated $9.93K and leaving 4,880 shares worth $159K. The position accounts for 0.11% of the portfolio, ranked #126.

Wealth Quarterback first reported a position in FCX in Q4 2019 and has held it in 4 quarters since. The position peaked at $192K in Q2 2021. 1,034 funds tracked by Wall St. Rank hold FCX as of Q3 2021.

  • Wealth Quarterback held 4,880 shares of Freeport-McMoran worth $159K as of Q3 2021.
  • Wealth Quarterback sold 282 Freeport-McMoran shares in Q3 2021, an estimated $9.93K.
  • Freeport-McMoran made up 0.11% of Wealth Quarterback's portfolio in Q3 2021, its #126 holding.
  • Wealth Quarterback first reported a position in Freeport-McMoran in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Freeport-McMoran position peaked at $192K in Q2 2021.
  • 1,034 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.