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Concorde Asset Management’s Freeport-McMoran FCX Stock Holding History

Concorde Asset 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
2019
Q3 		– Sell
-21,260
Closed -$248K – 163
2019
Q2 		$248K Sell
21,260
-164
-0.8% -$1.91K 0.15% 186
2019
Q1 		$282K Buy
+21,424
New +$259K 0.18% 153

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concorde Asset Management's FCX Position: Q3 2019 in Review

Concorde Asset Management sold out of Freeport-McMoran (FCX) in Q3 2019, closing a stake of 21,260 shares — an estimated $248K sold.

Concorde Asset Management first reported a position in FCX in Q1 2019 and held it in 2 quarters. The position peaked at $282K in Q1 2019. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

  • Concorde Asset Management reported no remaining Freeport-McMoran position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 21,260 Freeport-McMoran shares in Q3 2019, an estimated $248K.
  • Concorde Asset Management first reported a position in Freeport-McMoran in Q1 2019 and held it in 2 quarters.
  • Concorde Asset Management's Freeport-McMoran position peaked at $282K in Q1 2019.
  • 659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.