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Vident Investment Advisory’s Freeport-McMoran FCX Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-141,656
Closed -$5.66M – 373
2023
Q2 		$5.66M Sell
141,656
-19,449
-12% -$741K 0.2% 147
2023
Q1 		$6.59M Sell
161,105
-18,564
-10% -$772K 0.21% 138
2022
Q4 		$6.83M Buy
179,669
+163,781
+1,031% +$5.72M 0.26% 119
2022
Q3 		$350K Buy
15,888
+4,003
+34% +$117K 0.01% 859
2022
Q2 		$345K Sell
11,885
-13,245
-53% -$530K 0.01% 962
2022
Q1 		$1.25M Sell
25,130
-2,358
-9% -$104K 0.03% 616
2021
Q4 		$1.15M Buy
+27,488
New +$1.04M 0.03% 650
2021
Q3 		– Sell
-6,713
Closed -$249K – 1182
2021
Q2 		$249K Buy
+6,713
New +$262K 0.01% 983
2020
Q4 		– Sell
-34,366
Closed -$538K – 907
2020
Q3 		$538K Buy
+34,366
New +$496K 0.03% 646
2020
Q2 		– Sell
-18,712
Closed -$126K – 857
2020
Q1 		$126K Buy
+18,712
New +$196K 0.01% 763
2018
Q4 		– Sell
-10,224
Closed -$142K – 819
2018
Q3 		$142K Sell
10,224
-2,386
-19% -$36K 0.01% 908
2018
Q2 		$218K Buy
12,610
+606
+5% +$10.3K 0.01% 874
2018
Q1 		$217K Buy
12,004
+1,285
+12% +$24.1K 0.01% 843
2017
Q4 		$203K Buy
10,719
+423
+4% +$6.38K 0.01% 768
2017
Q3 		$145K Sell
10,296
-1,539
-13% -$21.6K 0.01% 720
2017
Q2 		$142K Buy
11,835
+819
+7% +$9.94K 0.01% 432
2017
Q1 		$147K Buy
+11,016
New +$158K 0.01% 415
2016
Q2 		– Sell
-21,908
Closed -$226K – 382
2016
Q1 		$226K Buy
21,908
+3,989
+22% +$28K 0.01% 369
2015
Q4 		$121K Sell
17,919
-13,303
-43% -$127K 0.02% 363
2015
Q3 		$303K Buy
31,222
+28,372
+996% +$340K 0.04% 687
2015
Q2 		$53K Buy
+2,850
New +$58.8K 0.01% 778
2015
Q1 		– Sell
-6,522
Closed -$152K – 715
2014
Q4 		$152K Buy
+6,522
New +$180K 0.05% 535

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vident Investment Advisory's FCX Position: Q3 2023 in Review

Vident Investment Advisory sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 141,656 shares — an estimated $5.66M sold.

Vident Investment Advisory first reported a position in FCX in Q4 2014 and held it in 22 quarters. The position peaked at $6.83M in Q4 2022. 1,295 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

  • Vident Investment Advisory reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 141,656 Freeport-McMoran shares in Q3 2023, an estimated $5.66M.
  • Vident Investment Advisory first reported a position in Freeport-McMoran in Q4 2014 and held it in 22 quarters.
  • Vident Investment Advisory's Freeport-McMoran position peaked at $6.83M in Q4 2022.
  • 1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.