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Grassi Investment Management’s Freeport-McMoran FCX Stock Holding History

Grassi Investment 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
Q3 		– Sell
-83,350
Closed -$4.05M – 132
2024
Q2 		$4.05M Sell
83,350
-200
-0.2% -$10.1K 0.36% 52
2024
Q1 		$3.93M Hold
83,550
– – 0.36% 51
2023
Q4 		$3.56M Sell
83,550
-1,500
-2% -$55.4K 0.37% 52
2023
Q3 		$3.17M Hold
85,050
– – 0.36% 58
2023
Q2 		$3.4M Hold
85,050
– – 0.37% 59
2023
Q1 		$3.48M Sell
85,050
-300
-0.4% -$12.5K 0.43% 58
2022
Q4 		$3.24M Sell
85,350
-150
-0.2% -$5.24K 0.44% 58
2022
Q3 		$2.34M Hold
85,500
– – 0.34% 63
2022
Q2 		$2.5M Hold
85,500
– – 0.33% 65
2022
Q1 		$4.25M Sell
85,500
-100
-0.1% -$4.43K 0.44% 63
2021
Q4 		$3.57M Sell
85,600
-9,400
-10% -$357K 0.36% 62
2021
Q3 		$3.09M Sell
95,000
-200
-0.2% -$7.04K 0.35% 64
2021
Q2 		$3.53M Sell
95,200
-1,200
-1% -$46.8K 0.38% 63
2021
Q1 		$3.17M Sell
96,400
-2,000
-2% -$64.9K 0.36% 63
2020
Q4 		$2.56M Buy
98,400
+3,700
+4% +$76.9K 0.32% 63
2020
Q3 		$1.48M Sell
94,700
-109,025
-54% -$1.57M 0.21% 72
2020
Q2 		$2.36M Sell
203,725
-12,350
-6% -$113K 0.34% 64
2020
Q1 		$1.46M Buy
216,075
+18,700
+9% +$196K 0.26% 66
2019
Q4 		$2.59M Buy
197,375
+4,175
+2% +$45.8K 0.35% 65
2019
Q3 		$1.85M Buy
193,200
+14,000
+8% +$144K 0.28% 66
2019
Q2 		$2.08M Buy
179,200
+82,450
+85% +$960K 0.31% 69
2019
Q1 		$1.25M Sell
96,750
-10,950
-10% -$132K 0.18% 78
2018
Q4 		$1.11M Sell
107,700
-6,300
-6% -$73.5K 0.19% 70
2018
Q3 		$1.59M Buy
114,000
+17,750
+18% +$268K 0.23% 68
2018
Q2 		$1.66M Buy
96,250
+17,250
+22% +$293K 0.27% 66
2018
Q1 		$1.39M Buy
79,000
+16,200
+26% +$304K 0.23% 70
2017
Q4 		$1.19M Buy
62,800
+3,600
+6% +$54.3K 0.19% 79
2017
Q3 		$831K Buy
59,200
+12,500
+27% +$176K 0.14% 84
2017
Q2 		$561K Buy
46,700
+9,300
+25% +$113K 0.1% 105
2017
Q1 		$500K Buy
37,400
+7,300
+24% +$105K 0.09% 109
2016
Q4 		$397K Buy
30,100
+9,800
+48% +$125K 0.07% 112
2016
Q3 		$220K Buy
20,300
+3,000
+17% +$34.5K 0.04% 126
2016
Q2 		$193K Hold
17,300
– – 0.04% 127
2016
Q1 		$179K Sell
17,300
-88,900
-84% -$625K 0.04% 122
2015
Q4 		$719K Buy
106,200
+3,625
+4% +$34.5K 0.15% 97
2015
Q3 		$994K Buy
102,575
+87,125
+564% +$1.05M 0.21% 89
2015
Q2 		$288K Buy
15,450
+1,300
+9% +$26.8K 0.05% 135
2015
Q1 		$268K Sell
14,150
-42,863
-75% -$848K 0.05% 136
2014
Q4 		$1.33M Sell
57,013
-28,119
-33% -$776K 0.23% 86
2014
Q3 		$2.78M Buy
85,132
+39,678
+87% +$1.44M 0.53% 71
2014
Q2 		$1.66M Buy
45,454
+2,202
+5% +$75.4K 0.36% 79
2014
Q1 		$1.43M Sell
43,252
-20,398
-32% -$679K 0.34% 79
2013
Q4 		$2.4M Buy
+63,650
New +$2.26M 0.57% 70

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grassi Investment Management's FCX Position: Q3 2024 in Review

Grassi Investment Management sold out of Freeport-McMoran (FCX) in Q3 2024, closing a stake of 83,350 shares — an estimated $4.05M sold.

Grassi Investment Management first reported a position in FCX in Q4 2013 and held it in 43 quarters. The position peaked at $4.25M in Q1 2022. 1,526 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

  • Grassi Investment Management reported no remaining Freeport-McMoran position as of Q3 2024 after selling out during the quarter.
  • Grassi Investment Management sold 83,350 Freeport-McMoran shares in Q3 2024, an estimated $4.05M.
  • Grassi Investment Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 43 quarters.
  • Grassi Investment Management's Freeport-McMoran position peaked at $4.25M in Q1 2022.
  • 1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Grassi Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.