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Alphinity Investment Management’s Freeport-McMoran FCX Stock Holding History

Alphinity Investment 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
2024
Q1 		– Sell
-6,232,130
Closed -$265M – 32
2023
Q4 		$265M Buy
6,232,130
+840,900
+16% +$31.1M 2.69% 21
2023
Q3 		$201M Buy
5,391,230
+1,965,987
+57% +$79.2M 3.22% 17
2023
Q2 		$137M Buy
3,425,243
+640,457
+23% +$24.4M 2.23% 22
2023
Q1 		$114M Buy
+2,784,786
New +$116M 2.55% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alphinity Investment Management's FCX Position: Q1 2024 in Review

Alphinity Investment Management sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 6,232,130 shares — an estimated $265M sold.

Alphinity Investment Management first reported a position in FCX in Q1 2023 and held it in 4 quarters. The position peaked at $265M in Q4 2023. 1,458 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Alphinity Investment Management reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
  • Alphinity Investment Management sold 6,232,130 Freeport-McMoran shares in Q1 2024, an estimated $265M.
  • Alphinity Investment Management first reported a position in Freeport-McMoran in Q1 2023 and held it in 4 quarters.
  • Alphinity Investment Management's Freeport-McMoran position peaked at $265M in Q4 2023.
  • 1,458 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Alphinity Investment Management's 13F filing for Q1 2024, filed 6 May 2024.