PMG
FCX icon

ProVise Management Group’s Freeport-McMoran FCX Stock Holding History

ProVise Management Group’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
-6,745
Closed -$287K – 310
2023
Q4 		$287K Buy
6,745
+4
+0.1% +$148 0.02% 284
2023
Q3 		$251K Buy
6,741
+2
+0% +$81 0.02% 292
2023
Q2 		$270K Buy
6,739
+2
+0% +$76 0.02% 294
2023
Q1 		$276K Sell
6,737
-550
-8% -$22.9K 0.03% 292
2022
Q4 		$277K Buy
+7,287
New +$255K 0.03% 265
2022
Q3 		– Sell
-7,313
Closed -$214K – 321
2022
Q2 		$214K Sell
7,313
-1,121
-13% -$44.9K 0.02% 307
2022
Q1 		$420K Buy
8,434
+92
+1% +$4.08K 0.04% 242
2021
Q4 		$348K Buy
8,342
+1,002
+14% +$38.1K 0.03% 281
2021
Q3 		$239K Sell
7,340
-572
-7% -$20.1K 0.02% 327
2021
Q2 		$294K Buy
7,912
+13
+0.2% +$506 0.03% 299
2021
Q1 		$260K Sell
7,899
-611
-7% -$19.8K 0.03% 302
2020
Q4 		$221K Buy
+8,510
New +$177K 0.03% 303
2014
Q4 		– Sell
-9,030
Closed -$295K – 300
2014
Q3 		$295K Buy
9,030
+300
+3% +$10.9K 0.06% 251
2014
Q2 		$319K Buy
8,730
+400
+5% +$13.7K 0.07% 254
2014
Q1 		$275K Sell
8,330
-4,300
-34% -$143K 0.07% 244
2013
Q4 		$477K Sell
12,630
-1,100
-8% -$39K 0.12% 184
2013
Q3 		$454K Buy
13,730
+100
+0.7% +$3.06K 0.13% 186
2013
Q2 		$376K Buy
+13,630
New +$416K 0.11% 202

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

ProVise Management Group's FCX Position: Q1 2024 in Review

ProVise Management Group sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 6,745 shares — an estimated $287K sold.

ProVise Management Group first reported a position in FCX in Q2 2013 and held it in 18 quarters. The position peaked at $477K in Q4 2013. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • ProVise Management Group reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 6,745 Freeport-McMoran shares in Q1 2024, an estimated $287K.
  • ProVise Management Group first reported a position in Freeport-McMoran in Q2 2013 and held it in 18 quarters.
  • ProVise Management Group's Freeport-McMoran position peaked at $477K in Q4 2013.
  • 1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.