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Advisor Group’s Freeport-McMoran FCX Stock Holding History

Advisor 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
2019
Q4 		$1.51M Sell
114,998
-47,529
-29% -$522K 0.01% 958
2019
Q3 		$1.55M Sell
162,527
-24,372
-13% -$250K 0.01% 882
2019
Q2 		$2.17M Sell
186,899
-8,206
-4% -$95.5K 0.02% 722
2019
Q1 		$2.52M Sell
195,105
-20,051
-9% -$243K 0.02% 637
2018
Q4 		$2.22M Buy
215,156
+12,920
+6% +$151K 0.02% 599
2018
Q3 		$2.81M Buy
202,236
+39,523
+24% +$597K 0.03% 525
2018
Q2 		$2.81M Sell
162,713
-66,271
-29% -$1.12M 0.04% 420
2018
Q1 		$4.02M Sell
228,984
-38,262
-14% -$718K 0.06% 314
2017
Q4 		$5.07M Buy
267,246
+107,458
+67% +$1.62M 0.07% 256
2017
Q3 		$2.24M Sell
159,788
-9,472
-6% -$133K 0.04% 465
2017
Q2 		$2.03M Sell
169,260
-54,434
-24% -$661K 0.04% 477
2017
Q1 		$2.99M Buy
223,694
+41,825
+23% +$601K 0.06% 330
2016
Q4 		$2.4M Buy
181,869
+13,859
+8% +$177K 0.05% 373
2016
Q3 		$1.82M Buy
168,010
+35,843
+27% +$412K 0.04% 433
2016
Q2 		$1.47M Buy
+132,167
New +$1.46M 0.04% 473

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's FCX Position: Q4 2019 in Review

Advisor Group reduced its Freeport-McMoran (FCX) stake by 29% in Q4 2019, selling an estimated $522K and leaving 114,998 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #958.

Advisor Group first reported a position in FCX in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.07M in Q4 2017. 704 funds tracked by Wall St. Rank hold FCX as of Q4 2019.

  • Advisor Group held 114,998 shares of Freeport-McMoran worth $1.51M as of Q4 2019.
  • Advisor Group sold 47,529 Freeport-McMoran shares in Q4 2019, an estimated $522K.
  • Freeport-McMoran made up 0.01% of Advisor Group's portfolio in Q4 2019, its #958 holding.
  • Advisor Group first reported a position in Freeport-McMoran in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Freeport-McMoran position peaked at $5.07M in Q4 2017.
  • 704 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.