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Kingfisher Capital’s Freeport-McMoran FCX Stock Holding History

Kingfisher Capital’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 		$4.61M Sell
92,268
-5,935
-6% -$267K 1.05% 33
2024
Q2 		$4.77M Sell
98,203
-614
-0.6% -$30.9K 1.12% 29
2024
Q1 		$4.65M Sell
98,817
-1,770
-2% -$71.5K 1.12% 31
2023
Q4 		$4.28M Sell
100,587
-2,649
-3% -$97.8K 1.12% 32
2023
Q3 		$3.85M Buy
103,236
+956
+0.9% +$38.5K 1.05% 37
2023
Q2 		$4.09M Sell
102,280
-1,215
-1% -$46.3K 1.07% 36
2023
Q1 		$4.23M Buy
103,495
+113
+0.1% +$4.7K 1.11% 33
2022
Q4 		$3.93M Buy
+103,382
New +$3.61M 1.04% 33
2022
Q3 		– Sell
-58,862
Closed -$1.72M – 176
2022
Q2 		$1.72M Buy
58,862
+19,962
+51% +$799K 0.49% 74
2022
Q1 		$1.94M Buy
38,900
+607
+2% +$26.9K 0.5% 77
2021
Q4 		$1.6M Buy
+38,293
New +$1.46M 0.37% 94
2014
Q4 		– Sell
-33,518
Closed -$1.09M – 141
2014
Q3 		$1.09M Sell
33,518
-127
-0.4% -$4.61K 0.59% 82
2014
Q2 		$1.23M Buy
+33,645
New +$1.15M 0.64% 73

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

Kingfisher Capital's FCX Position: Q3 2024 in Review

Kingfisher Capital reduced its Freeport-McMoran (FCX) stake by 6% in Q3 2024, selling an estimated $267K and leaving 92,268 shares worth $4.61M. The position accounts for 1.05% of the portfolio, ranked #33.

Kingfisher Capital first reported a position in FCX in Q2 2014 and has held it in 13 quarters since. The position peaked at $4.77M in Q2 2024. 1,526 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

  • Kingfisher Capital held 92,268 shares of Freeport-McMoran worth $4.61M as of Q3 2024.
  • Kingfisher Capital sold 5,935 Freeport-McMoran shares in Q3 2024, an estimated $267K.
  • Freeport-McMoran made up 1.05% of Kingfisher Capital's portfolio in Q3 2024, its #33 holding.
  • Kingfisher Capital first reported a position in Freeport-McMoran in Q2 2014 and has held it in 13 quarters since.
  • Kingfisher Capital's Freeport-McMoran position peaked at $4.77M in Q2 2024.
  • 1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.