Dividend Assets Capital’s Freeport-McMoran FCX Stock Holding History

Dividend Assets Capital’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	-2,450	Closed	-$104K	–	221
2023 Q4	$104K	Hold	2,450	–	–	0.02%	201
2023 Q3	$91K	Hold	2,450	–	–	0.02%	210
2023 Q2	$98K	Hold	2,450	–	–	0.02%	212
2023 Q1	$93K	Hold	2,450	–	–	0.02%	220
2022 Q4	$93K	Buy	2,450 +100	+4%	+$3.5K	0.02%	220
2022 Q3	$64K	Hold	2,350	–	–	0.01%	239
2022 Q2	$69K	Hold	2,350	–	–	0.01%	242
2022 Q1	$117K	Hold	2,350	–	–	0.02%	213
2021 Q4	$98K	Buy	2,350 +150	+7%	+$5.7K	0.02%	230
2021 Q3	$72K	Hold	2,200	–	–	0.01%	252
2021 Q2	$82K	Hold	2,200	–	–	0.02%	246
2021 Q1	$72K	Hold	2,200	–	–	0.01%	251
2020 Q4	$57K	Buy	+2,200	New	+$45.7K	0.01%	272

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dividend Assets Capital's FCX Position: Q1 2024 in Review

Dividend Assets Capital sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 2,450 shares — an estimated $104K sold.

Dividend Assets Capital first reported a position in FCX in Q4 2020 and held it in 13 quarters. The position peaked at $117K in Q1 2022. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

Dividend Assets Capital reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 2,450 Freeport-McMoran shares in Q1 2024, an estimated $104K.
Dividend Assets Capital first reported a position in Freeport-McMoran in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Freeport-McMoran position peaked at $117K in Q1 2022.
1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.