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Lindbrook Capital’s Freeport-McMoran FCX Stock Holding History

Lindbrook 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
2025
Q1 		$224K Sell
5,906
-2,807
-32% -$107K 0.02% 381
2024
Q4 		$332K Buy
8,713
+710
+9% +$31.8K 0.03% 292
2024
Q3 		$400K Sell
8,003
-86
-1% -$3.88K 0.04% 256
2024
Q2 		$393K Sell
8,089
-359
-4% -$18.1K 0.04% 235
2024
Q1 		$397K Buy
8,448
+503
+6% +$20.3K 0.04% 241
2023
Q4 		$338K Sell
7,945
-664
-8% -$24.5K 0.03% 256
2023
Q3 		$321K Buy
8,609
+570
+7% +$23K 0.04% 237
2023
Q2 		$322K Sell
8,039
-1,526
-16% -$58.2K 0.03% 240
2023
Q1 		$391K Buy
9,565
+1,666
+21% +$69.3K 0.05% 205
2022
Q4 		$300K Buy
7,899
+364
+5% +$12.7K 0.04% 253
2022
Q3 		$206K Buy
7,535
+263
+4% +$7.7K 0.03% 268
2022
Q2 		$213K Buy
7,272
+2,456
+51% +$98.3K 0.04% 272
2022
Q1 		$240K Buy
4,816
+260
+6% +$11.5K 0.04% 253
2021
Q4 		$190K Buy
4,556
+4,159
+1,048% +$158K 0.03% 319
2021
Q3 		$13K Sell
397
-48
-11% -$1.69K ﹤0.01% 897
2021
Q2 		$17K Buy
445
+57
+15% +$2.22K ﹤0.01% 843
2021
Q1 		$13K Buy
388
+172
+80% +$5.58K ﹤0.01% 907
2020
Q4 		$6K Buy
216
+43
+25% +$894 ﹤0.01% 1109
2020
Q3 		$3K Buy
173
+35
+25% +$505 ﹤0.01% 1262
2020
Q2 		$2K Sell
138
-281
-67% -$2.58K ﹤0.01% 1382
2020
Q1 		$3K Sell
419
-700
-63% -$7.32K ﹤0.01% 1185
2019
Q4 		$15K Hold
1,119
– – 0.01% 810
2019
Q3 		$11K Sell
1,119
-3,395
-75% -$34.9K ﹤0.01% 871
2019
Q2 		$52K Hold
4,514
– – 0.02% 412
2019
Q1 		$58K Buy
4,514
+1,770
+65% +$21.4K 0.02% 355
2018
Q4 		$28K Buy
+2,744
New +$32K 0.01% 505

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Lindbrook Capital's FCX Position: Q1 2025 in Review

Lindbrook Capital reduced its Freeport-McMoran (FCX) stake by 32% in Q1 2025, selling an estimated $107K and leaving 5,906 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #381.

Lindbrook Capital first reported a position in FCX in Q4 2018 and has held it in 26 quarters since. The position peaked at $400K in Q3 2024. 1,452 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • Lindbrook Capital held 5,906 shares of Freeport-McMoran worth $224K as of Q1 2025.
  • Lindbrook Capital sold 2,807 Freeport-McMoran shares in Q1 2025, an estimated $107K.
  • Freeport-McMoran made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #381 holding.
  • Lindbrook Capital first reported a position in Freeport-McMoran in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Freeport-McMoran position peaked at $400K in Q3 2024.
  • 1,452 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.