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Foundry Partners’s Freeport-McMoran FCX Stock Holding History

Foundry 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 		– Sell
-178,675
Closed -$7.61M – 305
2023
Q4 		$7.61M Sell
178,675
-22,140
-11% -$818K 0.46% 62
2023
Q3 		$7.49M Sell
200,815
-61,718
-24% -$2.49M 0.47% 59
2023
Q2 		$10.5M Buy
+262,533
New +$10M 0.64% 46
2015
Q3 		– Sell
-220,107
Closed -$4.1M – 271
2015
Q2 		$4.1M Buy
220,107
+14,677
+7% +$303K 0.33% 101
2015
Q1 		$3.89M Buy
205,430
+3,122
+2% +$61.8K 0.32% 102
2014
Q4 		$4.73M Buy
202,308
+49,913
+33% +$1.38M 0.39% 91
2014
Q3 		$4.98M Sell
152,395
-27,025
-15% -$982K 0.46% 87
2014
Q2 		$6.55M Buy
179,420
+46,429
+35% +$1.59M 0.61% 73
2014
Q1 		$4.4M Sell
132,991
-6,210
-4% -$207K 0.41% 92
2013
Q4 		$5.25M Buy
+139,201
New +$4.93M 0.47% 84

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

Foundry Partners's FCX Position: Q1 2024 in Review

Foundry Partners sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 178,675 shares — an estimated $7.61M sold.

Foundry Partners first reported a position in FCX in Q4 2013 and held it in 10 quarters. The position peaked at $10.5M in Q2 2023. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Foundry Partners reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
  • Foundry Partners sold 178,675 Freeport-McMoran shares in Q1 2024, an estimated $7.61M.
  • Foundry Partners first reported a position in Freeport-McMoran in Q4 2013 and held it in 10 quarters.
  • Foundry Partners's Freeport-McMoran position peaked at $10.5M in Q2 2023.
  • 1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.