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Alternative Investment Advisors’s Freeport-McMoran FCX Stock Holding History

Alternative Investment Advisors’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
-59,599
Closed -$2.54M – 47
2023
Q4 		$2.54M Sell
59,599
-1,459
-2% -$53.9K 1.65% 18
2023
Q3 		$2.28M Buy
+61,058
New +$2.46M 1.59% 21

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alternative Investment Advisors's FCX Position: Q1 2024 in Review

Alternative Investment Advisors sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 59,599 shares — an estimated $2.54M sold.

Alternative Investment Advisors first reported a position in FCX in Q3 2023 and held it in 2 quarters. The position peaked at $2.54M in Q4 2023. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Alternative Investment Advisors reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
  • Alternative Investment Advisors sold 59,599 Freeport-McMoran shares in Q1 2024, an estimated $2.54M.
  • Alternative Investment Advisors first reported a position in Freeport-McMoran in Q3 2023 and held it in 2 quarters.
  • Alternative Investment Advisors's Freeport-McMoran position peaked at $2.54M in Q4 2023.
  • 1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Alternative Investment Advisors's 13F filing for Q1 2024, filed 11 Dec 2024.