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Northcape Wealth Management’s Freeport-McMoran FCX Stock Holding History

Northcape Wealth 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
Q1 		– Sell
-84,968
Closed -$3.62M – 136
2023
Q4 		$3.62M Sell
84,968
-4,814
-5% -$178K 1.31% 21
2023
Q3 		$3.35M Sell
89,782
-1,890
-2% -$76.1K 1.28% 24
2023
Q2 		$3.67M Sell
91,672
-2,189
-2% -$83.4K 1.32% 20
2023
Q1 		$3.84M Sell
93,861
-1,175
-1% -$48.9K 1.39% 16
2022
Q4 		$3.61M Sell
95,036
-28,086
-23% -$982K 2.02% 14
2022
Q3 		$3.37M Buy
+123,122
New +$3.6M 1.2% 23

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

Northcape Wealth Management's FCX Position: Q1 2024 in Review

Northcape Wealth Management sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 84,968 shares — an estimated $3.62M sold.

Northcape Wealth Management first reported a position in FCX in Q3 2022 and held it in 6 quarters. The position peaked at $3.84M in Q1 2023. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Northcape Wealth Management reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
  • Northcape Wealth Management sold 84,968 Freeport-McMoran shares in Q1 2024, an estimated $3.62M.
  • Northcape Wealth Management first reported a position in Freeport-McMoran in Q3 2022 and held it in 6 quarters.
  • Northcape Wealth Management's Freeport-McMoran position peaked at $3.84M in Q1 2023.
  • 1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Northcape Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.