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P&S Credit Management’s Freeport-McMoran FCX Stock Holding History

P&S Credit 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 		$2.82M Sell
60,000
-12,000
-17% -$485K 4.51% 7
2023
Q4 		$3.07M Buy
72,000
+10,000
+16% +$369K 5.2% 6
2023
Q3 		$2.31M Buy
62,000
+12,000
+24% +$483K 2.54% 9
2023
Q2 		$2M Buy
+50,000
New +$1.91M 1.42% 7

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

P&S Credit Management's FCX Position: Q1 2024 in Review

P&S Credit Management reduced its Freeport-McMoran (FCX) stake by 17% in Q1 2024, selling an estimated $485K and leaving 60,000 shares worth $2.82M. The position accounts for 4.51% of the portfolio, ranked #7.

P&S Credit Management first reported a position in FCX in Q2 2023 and has held it in 4 quarters since. The position peaked at $3.07M in Q4 2023. 1,454 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • P&S Credit Management held 60,000 shares of Freeport-McMoran worth $2.82M as of Q1 2024.
  • P&S Credit Management sold 12,000 Freeport-McMoran shares in Q1 2024, an estimated $485K.
  • Freeport-McMoran made up 4.51% of P&S Credit Management's portfolio in Q1 2024, its #7 holding.
  • P&S Credit Management first reported a position in Freeport-McMoran in Q2 2023 and has held it in 4 quarters since.
  • P&S Credit Management's Freeport-McMoran position peaked at $3.07M in Q4 2023.
  • 1,454 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on P&S Credit Management's 13F filing for Q1 2024, filed 15 Apr 2024.