FFAM
FCX icon

Forge First Asset Management’s Freeport-McMoran FCX Stock Holding History

Forge First Asset Management’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
-42,800
Closed -$2.01M – 43
2024
Q1 		$2.01M Buy
+42,800
New +$1.73M 0.63% 36
2023
Q3 		– Sell
-118,000
Closed -$4.72M – 40
2023
Q2 		$4.72M Buy
118,000
+9,200
+8% +$351K 2.37% 19
2023
Q1 		$4.45M Sell
108,800
-141,200
-56% -$5.87M 2.01% 20
2022
Q4 		$9.5M Buy
+250,000
New +$8.74M 3.73% 10

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

Forge First Asset Management's FCX Position: Q2 2024 in Review

Forge First Asset Management sold out of Freeport-McMoran (FCX) in Q2 2024, closing a stake of 42,800 shares — an estimated $2.01M sold.

Forge First Asset Management first reported a position in FCX in Q4 2022 and held it in 4 quarters. The position peaked at $9.5M in Q4 2022. 1,522 funds tracked by Wall St. Rank hold FCX as of Q2 2024.

  • Forge First Asset Management reported no remaining Freeport-McMoran position as of Q2 2024 after selling out during the quarter.
  • Forge First Asset Management sold 42,800 Freeport-McMoran shares in Q2 2024, an estimated $2.01M.
  • Forge First Asset Management first reported a position in Freeport-McMoran in Q4 2022 and held it in 4 quarters.
  • Forge First Asset Management's Freeport-McMoran position peaked at $9.5M in Q4 2022.
  • 1,522 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2024.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.