PIF
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Public Investment Fund’s Freeport-McMoran FCX Stock Holding History

Public Investment Fund’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
-12,895,465
Closed -$549M – 51
2023
Q4 		$549M Hold
12,895,465
– – 1.56% 22
2023
Q3 		$481M Hold
12,895,465
– – 1.32% 22
2023
Q2 		$516M Hold
12,895,465
– – 1.33% 20
2023
Q1 		$528M Hold
12,895,465
– – 1.49% 15
2022
Q4 		$490M Hold
12,895,465
– – 1.58% 15
2022
Q3 		$352M Hold
12,895,465
– – 0.96% 25
2022
Q2 		$377M Buy
+12,895,465
New +$516M 0.92% 26

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

Public Investment Fund's FCX Position: Q1 2024 in Review

Public Investment Fund sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 12,895,465 shares — an estimated $549M sold.

Public Investment Fund first reported a position in FCX in Q2 2022 and held it in 7 quarters. The position peaked at $549M in Q4 2023. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Public Investment Fund reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
  • Public Investment Fund sold 12,895,465 Freeport-McMoran shares in Q1 2024, an estimated $549M.
  • Public Investment Fund first reported a position in Freeport-McMoran in Q2 2022 and held it in 7 quarters.
  • Public Investment Fund's Freeport-McMoran position peaked at $549M in Q4 2023.
  • 1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Public Investment Fund's 13F filing for Q1 2024, filed 15 May 2024.