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First Trust Direct Indexing’s Freeport-McMoran FCX Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-47,690
Closed -$2.38M – 321
2024
Q3 		$2.38M Buy
47,690
+2,078
+5% +$93.7K 0.13% 159
2024
Q2 		$2.22M Buy
45,612
+3,609
+9% +$182K 0.14% 142
2024
Q1 		$1.97M Buy
42,003
+4,628
+12% +$187K 0.15% 144
2023
Q4 		$1.59M Buy
37,375
+8,449
+29% +$312K 0.14% 163
2023
Q3 		$1.08M Sell
28,926
-144
-0.5% -$5.8K 0.12% 181
2023
Q2 		$1.16M Sell
29,070
-1,202
-4% -$45.8K 0.13% 180
2023
Q1 		$1.24M Buy
30,272
+1,056
+4% +$43.9K 0.15% 165
2022
Q4 		$1.11M Buy
29,216
+752
+3% +$26.3K 0.15% 176
2022
Q3 		$778K Sell
28,464
-5,571
-16% -$163K 0.11% 235
2022
Q2 		$996K Buy
34,035
+289
+0.9% +$11.6K 0.14% 195
2022
Q1 		$1.68M Buy
33,746
+1,094
+3% +$48.5K 0.2% 108
2021
Q4 		$1.36M Buy
32,652
+1,330
+4% +$50.5K 0.18% 132
2021
Q3 		$1.02M Buy
31,322
+2,036
+7% +$71.7K 0.14% 168
2021
Q2 		$1.09M Buy
29,286
+7,365
+34% +$287K 0.16% 156
2021
Q1 		$722K Buy
21,921
+5,767
+36% +$187K 0.19% 150
2020
Q4 		$420K Buy
+16,154
New +$336K 0.11% 223

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Direct Indexing's FCX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 47,690 shares — an estimated $2.38M sold.

First Trust Direct Indexing first reported a position in FCX in Q4 2020 and held it in 16 quarters. The position peaked at $2.38M in Q3 2024. 1,476 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 47,690 Freeport-McMoran shares in Q4 2024, an estimated $2.38M.
  • First Trust Direct Indexing first reported a position in Freeport-McMoran in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Freeport-McMoran position peaked at $2.38M in Q3 2024.
  • 1,476 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.