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FinTrust Capital Advisors’s Freeport-McMoran FCX Stock Holding History

FinTrust Capital Advisors’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
Q3 		$265K Buy
5,307
+6
+0.1% +$270 0.04% 268
2024
Q2 		$258K Buy
5,301
+933
+21% +$47K 0.05% 252
2024
Q1 		$205K Buy
4,368
+15
+0.3% +$606 0.04% 282
2023
Q4 		$185K Sell
4,353
-1,114
-20% -$41.1K 0.04% 284
2023
Q3 		$204K Buy
5,467
+215
+4% +$8.66K 0.05% 256
2023
Q2 		$200K Hold
5,252
– – 0.05% 261
2023
Q1 		$200K Hold
5,252
– – 0.05% 258
2022
Q4 		$200K Buy
5,252
+253
+5% +$8.84K 0.05% 260
2022
Q3 		$142K Buy
4,999
+1,597
+47% +$46.7K 0.04% 314
2022
Q2 		$94K Sell
3,402
-3,324
-49% -$133K 0.02% 407
2022
Q1 		$335K Buy
6,726
+3,504
+109% +$155K 0.08% 218
2021
Q4 		$134K Buy
3,222
+1,222
+61% +$46.4K 0.03% 362
2021
Q3 		$65K Sell
2,000
-3,000
-60% -$106K 0.02% 513
2021
Q2 		$185K Buy
5,000
+3,000
+150% +$117K 0.05% 298
2021
Q1 		$66K Buy
2,000
+1,000
+100% +$32.4K 0.02% 490
2020
Q4 		$26K Hold
1,000
– – 0.01% 614
2020
Q3 		$16K Hold
1,000
– – ﹤0.01% 699
2020
Q2 		$12K Sell
1,000
-3,313
-77% -$30.4K ﹤0.01% 694
2020
Q1 		$29K Sell
4,313
-2,000
-32% -$20.9K 0.01% 545
2019
Q4 		$83K Hold
6,313
– – 0.03% 354
2019
Q3 		$60K Buy
6,313
+1,361
+27% +$14K 0.02% 413
2019
Q2 		$58K Sell
4,952
-510
-9% -$5.94K 0.02% 382
2019
Q1 		$70K Sell
5,462
-690
-11% -$8.35K 0.03% 335
2018
Q4 		$63K Buy
+6,152
New +$71.8K 0.03% 337

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FinTrust Capital Advisors's FCX Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Freeport-McMoran (FCX) stake by 0.11% in Q3 2024, buying an estimated $270 and bringing the position to 5,307 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #268.

FinTrust Capital Advisors first reported a position in FCX in Q4 2018 and has held it in 24 quarters since. The position peaked at $335K in Q1 2022. 1,531 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

  • FinTrust Capital Advisors held 5,307 shares of Freeport-McMoran worth $265K as of Q3 2024.
  • FinTrust Capital Advisors bought 6 Freeport-McMoran shares in Q3 2024, an estimated $270.
  • Freeport-McMoran made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #268 holding.
  • FinTrust Capital Advisors first reported a position in Freeport-McMoran in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Freeport-McMoran position peaked at $335K in Q1 2022.
  • 1,531 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.