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Romano Brothers & Co’s Freeport-McMoran FCX Stock Holding History

Romano Brothers & Co’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
-4,500
Closed -$212K – 306
2024
Q1 		$212K Sell
4,500
-1,000
-18% -$40.4K 0.03% 297
2023
Q4 		$234K Hold
5,500
– – 0.03% 278
2023
Q3 		$205K Hold
5,500
– – 0.03% 290
2023
Q2 		$220K Hold
5,500
– – 0.03% 289
2023
Q1 		$225K Sell
5,500
-1,500
-21% -$62.4K 0.03% 280
2022
Q4 		$266K Buy
+7,000
New +$245K 0.04% 268

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Romano Brothers & Co's FCX Position: Q2 2024 in Review

Romano Brothers & Co sold out of Freeport-McMoran (FCX) in Q2 2024, closing a stake of 4,500 shares — an estimated $212K sold.

Romano Brothers & Co first reported a position in FCX in Q4 2022 and held it in 6 quarters. The position peaked at $266K in Q4 2022. 1,522 funds tracked by Wall St. Rank hold FCX as of Q2 2024.

  • Romano Brothers & Co reported no remaining Freeport-McMoran position as of Q2 2024 after selling out during the quarter.
  • Romano Brothers & Co sold 4,500 Freeport-McMoran shares in Q2 2024, an estimated $212K.
  • Romano Brothers & Co first reported a position in Freeport-McMoran in Q4 2022 and held it in 6 quarters.
  • Romano Brothers & Co's Freeport-McMoran position peaked at $266K in Q4 2022.
  • 1,522 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2024.

Based on Romano Brothers & Co's 13F filing for Q2 2024, filed 17 Jul 2024.