Thomas J. Herzfeld Advisors’s Freeport-McMoran FCX Stock Holding History

Thomas J. Herzfeld 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 Q3	–	Sell	-29	Closed	-$1.41K	–	191
2024 Q2	$1.41K	Buy	+29	New	+$1.46K	﹤0.01%	220
2023 Q4	–	Sell	-728	Closed	-$27.1K	–	217
2023 Q3	$27.1K	Hold	728	–	–	0.01%	143
2023 Q2	$29.1K	Buy	+728	New	+$27.7K	0.01%	137
2017 Q2	–	Sell	-32,000	Closed	-$428K	–	295
2017 Q1	$428K	Hold	32,000	–	–	0.19%	83
2016 Q4	$422K	Hold	32,000	–	–	0.2%	75
2016 Q3	$348K	Hold	32,000	–	–	0.19%	80
2016 Q2	$356K	Hold	32,000	–	–	0.19%	86
2016 Q1	$331K	Sell	32,000 -1,749	-5%	-$12.3K	0.17%	94
2015 Q4	$228K	Buy	33,749 +1,749	+5%	+$16.7K	0.09%	123
2015 Q3	$310K	Hold	32,000	–	–	0.13%	108
2015 Q2	$590K	Hold	32,000	–	–	0.25%	81
2015 Q1	$606K	Hold	32,000	–	–	0.28%	78
2014 Q4	$737K	Buy	32,000 +5,000	+19%	+$138K	0.37%	76
2014 Q3	$882K	Hold	27,000	–	–	0.49%	64
2014 Q2	$986K	Hold	27,000	–	–	0.56%	61
2014 Q1	$893K	Hold	27,000	–	–	0.52%	63
2013 Q4	$1.02M	Hold	27,000	–	–	0.58%	56
2013 Q3	$893K	Hold	27,000	–	–	0.57%	60
2013 Q2	$745K	Buy	+27,000	New	+$824K	0.47%	65

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

Thomas J. Herzfeld Advisors's FCX Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Freeport-McMoran (FCX) in Q3 2024, closing a stake of 29 shares — an estimated $1.41K sold.

Thomas J. Herzfeld Advisors first reported a position in FCX in Q2 2013 and held it in 19 quarters. The position peaked at $1.02M in Q4 2013. 1,526 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Freeport-McMoran position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 29 Freeport-McMoran shares in Q3 2024, an estimated $1.41K.
Thomas J. Herzfeld Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 19 quarters.
Thomas J. Herzfeld Advisors's Freeport-McMoran position peaked at $1.02M in Q4 2013.
1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.