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

Pinnbrook 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
Q2 		– Sell
-22,077
Closed -$1.04M – 85
2024
Q1 		$1.04M Sell
22,077
-49,442
-69% -$2M 0.09% 103
2023
Q4 		$3.04M Buy
+71,519
New +$2.64M 0.34% 54
2023
Q2 		– Sell
-71,117
Closed -$2.91M – 51
2023
Q1 		$2.91M Buy
+71,117
New +$2.96M 1.51% 28

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pinnbrook Capital Management's FCX Position: Q2 2024 in Review

Pinnbrook Capital Management sold out of Freeport-McMoran (FCX) in Q2 2024, closing a stake of 22,077 shares — an estimated $1.04M sold.

Pinnbrook Capital Management first reported a position in FCX in Q1 2023 and held it in 3 quarters. The position peaked at $3.04M in Q4 2023. 1,522 funds tracked by Wall St. Rank hold FCX as of Q2 2024.

  • Pinnbrook Capital Management reported no remaining Freeport-McMoran position as of Q2 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 22,077 Freeport-McMoran shares in Q2 2024, an estimated $1.04M.
  • Pinnbrook Capital Management first reported a position in Freeport-McMoran in Q1 2023 and held it in 3 quarters.
  • Pinnbrook Capital Management's Freeport-McMoran position peaked at $3.04M in Q4 2023.
  • 1,522 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.