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Epoch Investment Partners’s Freeport-McMoran FCX Stock Holding History

Epoch Investment Partners’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
2023
Q3 		– Sell
-309,855
Closed -$12.4M – 432
2023
Q2 		$12.4M Sell
309,855
-1,715
-0.6% -$65.4K 0.07% 250
2023
Q1 		$12.7M Buy
+311,570
New +$13M 0.08% 240

Other funds holding FCX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Epoch Investment Partners's FCX Position: Q3 2023 in Review

Epoch Investment Partners sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 309,855 shares — an estimated $12.4M sold.

Epoch Investment Partners first reported a position in FCX in Q1 2023 and held it in 2 quarters. The position peaked at $12.7M in Q1 2023. 1,294 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

  • Epoch Investment Partners reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 309,855 Freeport-McMoran shares in Q3 2023, an estimated $12.4M.
  • Epoch Investment Partners first reported a position in Freeport-McMoran in Q1 2023 and held it in 2 quarters.
  • Epoch Investment Partners's Freeport-McMoran position peaked at $12.7M in Q1 2023.
  • 1,294 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.