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Richard Bernstein Advisors’s Freeport-McMoran FCX Stock Holding History

Richard Bernstein 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
2024
Q4 		– Sell
-134,319
Closed -$6.71M – 226
2024
Q3 		$6.71M Buy
134,319
+58,601
+77% +$2.64M 0.14% 49
2024
Q2 		$3.68M Hold
75,718
– – 0.08% 105
2024
Q1 		$3.56M Hold
75,718
– – 0.08% 116
2023
Q4 		$3.22M Buy
75,718
+46
+0.1% +$1.7K 0.07% 117
2023
Q3 		$2.82M Buy
+75,672
New +$3.05M 0.06% 121
2015
Q1 		– Sell
-161,735
Closed -$3.78M – 274
2014
Q4 		$3.78M Hold
161,735
– – 0.39% 103
2014
Q3 		$5.28M Buy
161,735
+9,394
+6% +$341K 0.56% 60
2014
Q2 		$5.56M Buy
+152,341
New +$5.21M 0.65% 41

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Richard Bernstein Advisors's FCX Position: Q4 2024 in Review

Richard Bernstein Advisors sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 134,319 shares — an estimated $6.71M sold.

Richard Bernstein Advisors first reported a position in FCX in Q2 2014 and held it in 8 quarters. The position peaked at $6.71M in Q3 2024. 1,476 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • Richard Bernstein Advisors reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
  • Richard Bernstein Advisors sold 134,319 Freeport-McMoran shares in Q4 2024, an estimated $6.71M.
  • Richard Bernstein Advisors first reported a position in Freeport-McMoran in Q2 2014 and held it in 8 quarters.
  • Richard Bernstein Advisors's Freeport-McMoran position peaked at $6.71M in Q3 2024.
  • 1,476 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Richard Bernstein Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.