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Scout Investments’s Freeport-McMoran FCX Stock Holding History

Scout Investments’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
Q3 		$21.4M Buy
428,282
+78,601
+22% +$3.54M 0.56% 72
2024
Q2 		$17M Sell
349,681
-29,230
-8% -$1.47M 0.46% 90
2024
Q1 		$17.9M Buy
378,911
+230,992
+156% +$9.33M 0.44% 83
2023
Q4 		$6.3M Sell
147,919
-48,007
-25% -$1.77M 0.16% 174
2023
Q3 		$7.18M Sell
195,926
-271
-0.1% -$10.9K 0.16% 162
2023
Q2 		$8.52M Sell
196,197
-679,204
-78% -$25.9M 0.17% 160
2023
Q1 		$35.8M Sell
875,401
-23,643
-3% -$983K 0.73% 52
2022
Q4 		$34.2M Buy
899,044
+403,483
+81% +$14.1M 0.7% 51
2022
Q3 		$13.5M Sell
495,561
-127,388
-20% -$3.73M 0.28% 112
2022
Q2 		$18.2M Sell
622,949
-2,205,120
-78% -$88.3M 0.36% 97
2022
Q1 		$141M Buy
2,828,069
+642,309
+29% +$28.4M 2.25% 4
2021
Q4 		$91.2M Buy
2,185,760
+1,999,927
+1,076% +$76M 1.32% 5
2021
Q3 		$6.04M Sell
185,833
-3,045,855
-94% -$107M 0.09% 238
2021
Q2 		$120M Buy
3,231,688
+576,631
+22% +$22.5M 1.78% 4
2021
Q1 		$87.4M Buy
2,655,057
+1,954,423
+279% +$63.4M 1.31% 5
2020
Q4 		$18.2M Buy
+700,634
New +$14.6M 0.33% 119

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

Scout Investments's FCX Position: Q3 2024 in Review

Scout Investments increased its Freeport-McMoran (FCX) stake by 22% in Q3 2024, buying an estimated $3.54M and bringing the position to 428,282 shares worth $21.4M. The position accounts for 0.56% of the portfolio, ranked #72.

Scout Investments first reported a position in FCX in Q4 2020 and has held it in 16 quarters since. The position peaked at $141M in Q1 2022. 1,527 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

  • Scout Investments held 428,282 shares of Freeport-McMoran worth $21.4M as of Q3 2024.
  • Scout Investments bought 78,601 Freeport-McMoran shares in Q3 2024, an estimated $3.54M.
  • Freeport-McMoran made up 0.56% of Scout Investments's portfolio in Q3 2024, its #72 holding.
  • Scout Investments first reported a position in Freeport-McMoran in Q4 2020 and has held it in 16 quarters since.
  • Scout Investments's Freeport-McMoran position peaked at $141M in Q1 2022.
  • 1,527 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.