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Vest Financial’s Freeport-McMoran FCX Stock Holding History

Vest Financial’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
Q1 		– Sell
-309,684
Closed -$13.2M – 275
2023
Q4 		$13.2M Buy
309,684
+81,904
+36% +$3.02M 0.49% 84
2023
Q3 		$8.49M Buy
227,780
+96,846
+74% +$3.9M 0.46% 109
2023
Q2 		$5.24M Buy
130,934
+93,654
+251% +$3.57M 0.49% 90
2023
Q1 		$1.53M Buy
37,280
+27,389
+277% +$1.14M 0.21% 69
2022
Q4 		$376K Buy
+9,891
New +$346K 0.06% 96

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vest Financial's FCX Position: Q1 2024 in Review

Vest Financial sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 309,684 shares — an estimated $13.2M sold.

Vest Financial first reported a position in FCX in Q4 2022 and held it in 5 quarters. The position peaked at $13.2M in Q4 2023. 1,454 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Vest Financial reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
  • Vest Financial sold 309,684 Freeport-McMoran shares in Q1 2024, an estimated $13.2M.
  • Vest Financial first reported a position in Freeport-McMoran in Q4 2022 and held it in 5 quarters.
  • Vest Financial's Freeport-McMoran position peaked at $13.2M in Q4 2023.
  • 1,454 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Vest Financial's 13F filing for Q1 2024, filed 30 Apr 2024.