VCM
FCX icon

Virtue Capital Management’s Freeport-McMoran FCX Stock Holding History

Virtue Capital Management’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
Q4 		– Sell
-13,745
Closed -$539K – 391
2023
Q3 		$539K Hold
13,745
– – 0.09% 207
2023
Q2 		$539K Sell
13,745
-803
-6% -$30.6K 0.09% 207
2023
Q1 		$542K Buy
+14,548
New +$605K 0.09% 204

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtue Capital Management's FCX Position: Q4 2023 in Review

Virtue Capital Management sold out of Freeport-McMoran (FCX) in Q4 2023, closing a stake of 13,745 shares — an estimated $539K sold.

Virtue Capital Management first reported a position in FCX in Q1 2023 and held it in 3 quarters. The position peaked at $542K in Q1 2023. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

  • Virtue Capital Management reported no remaining Freeport-McMoran position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 13,745 Freeport-McMoran shares in Q4 2023, an estimated $539K.
  • Virtue Capital Management first reported a position in Freeport-McMoran in Q1 2023 and held it in 3 quarters.
  • Virtue Capital Management's Freeport-McMoran position peaked at $542K in Q1 2023.
  • 1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.