Symmetry Partners’s Freeport-McMoran FCX Stock Holding History

Symmetry Partners’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	–	Sell	-21,114	Closed	-$1.03M	–	242
2024 Q2	$1.03M	Hold	21,114	–	–	0.05%	159
2024 Q1	$993K	Hold	21,114	–	–	0.08%	176
2023 Q4	$908K	Sell	21,114 -6,475	-23%	-$239K	0.05%	173
2023 Q3	$1.03M	Sell	27,589 -1,092	-4%	-$44K	0.06%	173
2023 Q2	$1.15M	Hold	28,681	–	–	0.06%	178
2023 Q1	$1.17M	Hold	28,681	–	–	0.06%	161
2022 Q4	$1.09M	Hold	28,681	–	–	0.06%	170
2022 Q3	$784K	Buy	28,681 +1,295	+5%	+$37.9K	0.05%	208
2022 Q2	$801K	Sell	27,386 -6,471	-19%	-$259K	0.05%	215
2022 Q1	$1.68M	Hold	33,857	–	–	0.11%	109
2021 Q4	$1.41M	Sell	33,857 -22,343	-40%	-$849K	0.09%	149
2021 Q3	$1.81M	Sell	56,200 -1,506	-3%	-$53K	0.12%	115
2021 Q2	$2.14M	Buy	57,706 +25,006	+76%	+$974K	0.14%	95
2021 Q1	$1.08M	Buy	32,700 +648	+2%	+$21K	0.08%	186
2020 Q4	$834K	Buy	32,052 +9,552	+42%	+$199K	0.06%	229
2020 Q3	$352K	Buy	+22,500	New	+$325K	0.03%	435

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Symmetry Partners's FCX Position: Q3 2024 in Review

Symmetry Partners sold out of Freeport-McMoran (FCX) in Q3 2024, closing a stake of 21,114 shares — an estimated $1.03M sold.

Symmetry Partners first reported a position in FCX in Q3 2020 and held it in 16 quarters. The position peaked at $2.14M in Q2 2021. 1,526 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

Symmetry Partners reported no remaining Freeport-McMoran position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 21,114 Freeport-McMoran shares in Q3 2024, an estimated $1.03M.
Symmetry Partners first reported a position in Freeport-McMoran in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Freeport-McMoran position peaked at $2.14M in Q2 2021.
1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.