Palisade Capital Management’s Freeport-McMoran FCX Stock Holding History

Palisade Capital 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 Q3	–	Sell	-4,500	Closed	-$219K	–	377
2024 Q2	$219K	Buy	+4,500	New	+$227K	0.01%	353
2017 Q1	–	Sell	-24,100	Closed	-$318K	–	445
2016 Q4	$318K	Sell	24,100 -9,947	-29%	-$127K	0.01%	430
2016 Q3	$370K	Sell	34,047 -760	-2%	-$8.74K	0.01%	512
2016 Q2	$388K	Sell	34,807 -380	-1%	-$4.21K	0.01%	488
2016 Q1	$364K	Hold	35,187	–	–	0.01%	490
2015 Q4	$238K	Sell	35,187 -1,096	-3%	-$10.4K	0.01%	508
2015 Q3	$352K	Hold	36,283	–	–	0.01%	481
2015 Q2	$676K	Sell	36,283 -5,318	-13%	-$110K	0.02%	452
2015 Q1	$788K	Hold	41,601	–	–	0.02%	418
2014 Q4	$972K	Sell	41,601 -822	-2%	-$22.7K	0.02%	380
2014 Q3	$1.39M	Hold	42,423	–	–	0.04%	357
2014 Q2	$1.55M	Sell	42,423 -1,200	-3%	-$41.1K	0.04%	339
2014 Q1	$1.44M	Sell	43,623 -660	-1%	-$22K	0.04%	330
2013 Q4	$1.67M	Sell	44,283 -12,900	-23%	-$457K	0.04%	317
2013 Q3	$1.89M	Sell	57,183 -1,100	-2%	-$33.6K	0.05%	314
2013 Q2	$1.61M	Buy	+58,283	New	+$1.78M	0.05%	330

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Palisade Capital Management's FCX Position: Q3 2024 in Review

Palisade Capital Management sold out of Freeport-McMoran (FCX) in Q3 2024, closing a stake of 4,500 shares — an estimated $219K sold.

Palisade Capital Management first reported a position in FCX in Q2 2013 and held it in 16 quarters. The position peaked at $1.89M in Q3 2013. 1,526 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

Palisade Capital Management reported no remaining Freeport-McMoran position as of Q3 2024 after selling out during the quarter.
Palisade Capital Management sold 4,500 Freeport-McMoran shares in Q3 2024, an estimated $219K.
Palisade Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 16 quarters.
Palisade Capital Management's Freeport-McMoran position peaked at $1.89M in Q3 2013.
1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

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