EFG Asset Management (Americas)’s Freeport-McMoran FCX Stock Holding History

EFG Asset Management (Americas)’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 Q2	–	Sell	-58,187	Closed	-$2.74M	–	129
2024 Q1	$2.74M	Sell	58,187 -20,266	-26%	-$818K	0.83%	37
2023 Q4	$3.34M	Sell	78,453 -8,363	-10%	-$309K	0.72%	41
2023 Q3	$3.24M	Sell	86,816 -1,205	-1%	-$48.5K	0.78%	44
2023 Q2	$3.52M	Sell	88,021 -2,442	-3%	-$93.1K	0.82%	41
2023 Q1	$3.7M	Buy	90,463 +2,035	+2%	+$84.7K	0.89%	38
2022 Q4	$3.36M	Sell	88,428 -50,040	-36%	-$1.75M	0.83%	40
2022 Q3	$3.8M	Sell	138,468 -7,121	-5%	-$208K	0.96%	33
2022 Q2	$4.27M	Sell	145,589 -4,482	-3%	-$179K	1.01%	33
2022 Q1	$7.48M	Buy	+150,071	New	+$6.65M	1.39%	24
2015 Q2	–	Sell	-500	Closed	-$9K	–	112
2015 Q1	$9K	Sell	500 -750	-60%	-$14.8K	0.01%	136
2014 Q4	$29K	Buy	+1,250	New	+$34.5K	0.02%	163
2014 Q2	–	Sell	-1,192	Closed	-$39K	–	129
2014 Q1	$39K	Buy	+1,192	New	+$39.7K	0.03%	94

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EFG Asset Management (Americas)'s FCX Position: Q2 2024 in Review

EFG Asset Management (Americas) sold out of Freeport-McMoran (FCX) in Q2 2024, closing a stake of 58,187 shares — an estimated $2.74M sold.

EFG Asset Management (Americas) first reported a position in FCX in Q1 2014 and held it in 12 quarters. The position peaked at $7.48M in Q1 2022. 1,522 funds tracked by Wall St. Rank hold FCX as of Q2 2024.

EFG Asset Management (Americas) reported no remaining Freeport-McMoran position as of Q2 2024 after selling out during the quarter.
EFG Asset Management (Americas) sold 58,187 Freeport-McMoran shares in Q2 2024, an estimated $2.74M.
EFG Asset Management (Americas) first reported a position in Freeport-McMoran in Q1 2014 and held it in 12 quarters.
EFG Asset Management (Americas)'s Freeport-McMoran position peaked at $7.48M in Q1 2022.
1,522 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2024.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2024, filed 6 Aug 2024.