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Eudaimonia Partners’s Freeport-McMoran FCX Stock Holding History

Eudaimonia 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
2024
Q1 		$303K Sell
6,452
-2
-0% -$81 0.07% 196
2023
Q4 		$275K Sell
6,454
-6,129
-49% -$226K 0.07% 198
2023
Q3 		$469K Buy
12,583
+126
+1% +$5.08K 0.11% 180
2023
Q2 		$498K Buy
12,457
+76
+0.6% +$2.9K 0.11% 184
2023
Q1 		$507K Sell
12,381
-29
-0.2% -$1.21K 0.12% 174
2022
Q4 		$472K Buy
12,410
+45
+0.4% +$1.57K 0.12% 184
2022
Q3 		$338K Sell
12,365
-48,920
-80% -$1.43M 0.09% 220
2022
Q2 		$1.79M Sell
61,285
-31,059
-34% -$1.24M 0.33% 81
2022
Q1 		$4.59M Buy
+92,344
New +$4.09M 0.78% 23
2021
Q3 		$2.4M Buy
73,737
+26,757
+57% +$942K 0.43% 66
2021
Q2 		$1.74M Buy
46,980
+31,478
+203% +$1.23M 0.33% 94
2021
Q1 		$510K Buy
15,502
+376
+2% +$12.2K 0.11% 190
2020
Q4 		$394K Buy
15,126
+1,159
+8% +$24.1K 0.09% 217
2020
Q3 		$218K Sell
13,967
-4,351
-24% -$62.8K 0.06% 271
2020
Q2 		$212K Sell
18,318
-209
-1% -$1.92K 0.08% 226
2020
Q1 		$125K Buy
18,527
+303
+2% +$3.17K 0.05% 294
2019
Q4 		$239K Buy
+18,224
New +$200K 0.09% 212

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

Eudaimonia Partners's FCX Position: Q1 2024 in Review

Eudaimonia Partners reduced its Freeport-McMoran (FCX) stake by 0.03% in Q1 2024, selling an estimated $81 and leaving 6,452 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #196.

Eudaimonia Partners first reported a position in FCX in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.59M in Q1 2022. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Eudaimonia Partners held 6,452 shares of Freeport-McMoran worth $303K as of Q1 2024.
  • Eudaimonia Partners sold 2 Freeport-McMoran shares in Q1 2024, an estimated $81.
  • Freeport-McMoran made up 0.07% of Eudaimonia Partners's portfolio in Q1 2024, its #196 holding.
  • Eudaimonia Partners first reported a position in Freeport-McMoran in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Freeport-McMoran position peaked at $4.59M in Q1 2022.
  • 1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.