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Advent Capital Management’s Freeport-McMoran FCX Stock Holding History

Advent Capital 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
2020
Q4 		– Sell
-525
Closed -$3K – 205
2020
Q3 		$3K Buy
+525
New +$7.57K ﹤0.01% 174
2016
Q4 		– Sell
-300
Closed -$5K – 320
2016
Q3 		$5K Buy
+300
New +$3.45K ﹤0.01% 479
2016
Q2 		– Sell
-2,000
Closed -$13K – 470
2016
Q1 		$13K Buy
+2,000
New +$14.1K ﹤0.01% 404

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advent Capital Management's FCX Position: Q1 2024 in Review

Advent Capital Management sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 75,000 shares — an estimated $3.03M sold.

Advent Capital Management first reported a position in FCX in Q2 2014 and held it in 12 quarters. The position peaked at $3.9M in Q4 2020. 1,459 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Advent Capital Management reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
  • Advent Capital Management sold 75,000 Freeport-McMoran shares in Q1 2024, an estimated $3.03M.
  • Advent Capital Management first reported a position in Freeport-McMoran in Q2 2014 and held it in 12 quarters.
  • Advent Capital Management's Freeport-McMoran position peaked at $3.9M in Q4 2020.
  • 1,459 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Advent Capital Management's 13F filing for Q1 2024, filed 14 May 2024.