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Ladenburg Thalmann Financial Services’s Freeport-McMoran FCX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.94M Sell
147,675
-20,639
-12% -$227K 0.01% 889
2019
Q3 		$1.61M Sell
168,314
-13,403
-7% -$138K 0.01% 923
2019
Q2 		$2.11M Buy
181,717
+22,747
+14% +$265K 0.02% 782
2019
Q1 		$2.05M Sell
158,970
-11,944
-7% -$145K 0.02% 758
2018
Q4 		$1.76M Buy
170,914
+12,698
+8% +$148K 0.02% 726
2018
Q3 		$2.2M Sell
158,216
-55,756
-26% -$842K 0.02% 683
2018
Q2 		$3.76M Hold
213,972
– – 0.04% 447
2018
Q1 		$3.76M Buy
213,972
+10,291
+5% +$193K 0.04% 447
2017
Q4 		$3.86M Buy
203,681
+44,146
+28% +$666K 0.04% 433
2017
Q3 		$2.25M Buy
159,535
+8,321
+6% +$117K 0.02% 577
2017
Q2 		$1.8M Sell
151,214
-12,225
-7% -$148K 0.02% 633
2017
Q1 		$2.18M Sell
163,439
-28,470
-15% -$409K 0.03% 537
2016
Q4 		$2.55M Buy
191,909
+40,087
+26% +$513K 0.04% 428
2016
Q3 		$1.65M Sell
151,822
-44,136
-23% -$508K 0.02% 564
2016
Q2 		$2.19M Sell
195,958
-11,906
-6% -$132K 0.03% 432
2016
Q1 		$2.15M Buy
207,864
+35,180
+20% +$247K 0.04% 409
2015
Q4 		$1.17M Buy
172,684
+9,512
+6% +$90.6K 0.02% 618
2015
Q3 		$1.58M Sell
163,172
-48,786
-23% -$585K 0.03% 458
2015
Q2 		$3.95M Sell
211,958
-23,002
-10% -$475K 0.07% 265
2015
Q1 		$4.45M Buy
234,960
+65,985
+39% +$1.31M 0.09% 229
2014
Q4 		$3.94M Buy
168,975
+23,524
+16% +$649K 0.09% 215
2014
Q3 		$4.76M Buy
145,451
+22,556
+18% +$820K 0.13% 151
2014
Q2 		$4.48M Buy
122,895
+10,889
+10% +$373K 0.12% 153
2014
Q1 		$3.7M Buy
112,006
+24,171
+28% +$804K 0.11% 148
2013
Q4 		$3.31M Buy
87,835
+1,981
+2% +$70.2K 0.1% 166
2013
Q3 		$2.84M Buy
85,854
+13,157
+18% +$402K 0.1% 169
2013
Q2 		$2.01M Buy
+72,697
New +$2.22M 0.07% 213

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FCX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Freeport-McMoran (FCX) stake by 12% in Q4 2019, selling an estimated $227K and leaving 147,675 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #889.

Ladenburg Thalmann Financial Services first reported a position in FCX in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.76M in Q3 2014. 704 funds tracked by Wall St. Rank hold FCX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 147,675 shares of Freeport-McMoran worth $1.94M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 20,639 Freeport-McMoran shares in Q4 2019, an estimated $227K.
  • Freeport-McMoran made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #889 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Freeport-McMoran in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Freeport-McMoran position peaked at $4.76M in Q3 2014.
  • 704 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.