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Piedmont Investment Advisors’s Freeport-McMoran FCX Stock Holding History

Piedmont Investment Advisors’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
2020
Q2 		– Sell
-27,765
Closed -$187K – 244
2020
Q1 		$187K Buy
27,765
+383
+1% +$4.01K 0.01% 740
2019
Q4 		$359K Buy
27,382
+4,800
+21% +$52.7K 0.01% 666
2019
Q3 		$216K Buy
22,582
+1,096
+5% +$11.3K 0.01% 856
2019
Q2 		$249K Sell
21,486
-2,104
-9% -$24.5K 0.01% 836
2019
Q1 		$304K Buy
23,590
+2,045
+9% +$24.7K 0.01% 802
2018
Q4 		$222K Buy
21,545
+6,484
+43% +$75.6K 0.01% 887
2018
Q3 		$210K Sell
15,061
-765
-5% -$11.6K 0.01% 968
2018
Q2 		$273K Buy
+15,826
New +$268K 0.01% 680
2017
Q2 		– Sell
-464,642
Closed -$6.21M – 769
2017
Q1 		$6.21M Sell
464,642
-233,401
-33% -$3.35M 0.13% 195
2016
Q4 		$9.21M Buy
698,043
+698,015
+2,492,911% +$8.93M 0.19% 140
2016
Q3 		$304 Hold
28
– – ﹤0.01% 542
2016
Q2 		$311 Buy
+28
New +$310 ﹤0.01% 495
2015
Q1 		– Sell
-39,533
Closed -$923K – 330
2014
Q4 		$923K Hold
39,533
– – 0.06% 128
2014
Q3 		$1.29M Hold
39,533
– – 0.07% 123
2014
Q2 		$1.44M Hold
39,533
– – 0.08% 120
2014
Q1 		$1.31M Sell
39,533
-1,045
-3% -$34.8K 0.07% 124
2013
Q4 		$1.53M Sell
40,578
-671,384
-94% -$23.8M 0.08% 113
2013
Q3 		$23.6M Sell
711,962
-310,013
-30% -$9.47M 1.23% 39
2013
Q2 		$28.2M Buy
+1,021,975
New +$31.2M 1.27% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Piedmont Investment Advisors's FCX Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Freeport-McMoran (FCX) in Q2 2020, closing a stake of 27,765 shares — an estimated $187K sold.

Piedmont Investment Advisors first reported a position in FCX in Q2 2013 and held it in 19 quarters. The position peaked at $28.2M in Q2 2013. 694 funds tracked by Wall St. Rank hold FCX as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Freeport-McMoran position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 27,765 Freeport-McMoran shares in Q2 2020, an estimated $187K.
  • Piedmont Investment Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 19 quarters.
  • Piedmont Investment Advisors's Freeport-McMoran position peaked at $28.2M in Q2 2013.
  • 694 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.