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Waddell & Reed Financial’s Freeport-McMoran FCX Stock Holding History

Waddell & Reed 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
2021
Q1 		$24.6M Sell
745,919
-1,217,693
-62% -$39.5M 0.05% 340
2020
Q4 		$51.1M Buy
1,963,612
+1,356
+0.1% +$28.2K 0.11% 225
2020
Q3 		$30.7M Sell
1,962,256
-5,366
-0.3% -$77.4K 0.07% 282
2020
Q2 		$22.8M Buy
+1,967,622
New +$18M 0.06% 314
2016
Q1 		– Sell
-3,908,471
Closed -$26.5M – 606
2015
Q4 		$26.5M Sell
3,908,471
-4,059,424
-51% -$38.7M 0.04% 282
2015
Q3 		$77.2M Sell
7,967,895
-6,367,965
-44% -$76.4M 0.13% 176
2015
Q2 		$267M Buy
14,335,860
+12,949,960
+934% +$267M 0.38% 74
2015
Q1 		$26.3M Buy
1,385,900
+87,850
+7% +$1.74M 0.04% 307
2014
Q4 		$30.3M Sell
1,298,050
-9,847,060
-88% -$272M 0.04% 284
2014
Q3 		$364M Sell
11,145,110
-9,500
-0.1% -$345K 0.5% 62
2014
Q2 		$407M Buy
11,154,610
+9,852,260
+756% +$337M 0.6% 56
2014
Q1 		$43.1M Sell
1,302,350
-709,350
-35% -$23.6M 0.07% 245
2013
Q4 		$75.9M Sell
2,011,700
-435,800
-18% -$15.4M 0.12% 181
2013
Q3 		$81M Buy
+2,447,500
New +$74.8M 0.15% 151

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Waddell & Reed Financial's FCX Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Freeport-McMoran (FCX) stake by 62% in Q1 2021, selling an estimated $39.5M and leaving 745,919 shares worth $24.6M. The position accounts for 0.05% of the portfolio, ranked #340.

Waddell & Reed Financial first reported a position in FCX in Q3 2013 and has held it in 14 quarters since. The position peaked at $407M in Q2 2014. 1,010 funds tracked by Wall St. Rank hold FCX as of Q1 2021.

  • Waddell & Reed Financial held 745,919 shares of Freeport-McMoran worth $24.6M as of Q1 2021.
  • Waddell & Reed Financial sold 1,217,693 Freeport-McMoran shares in Q1 2021, an estimated $39.5M.
  • Freeport-McMoran made up 0.05% of Waddell & Reed Financial's portfolio in Q1 2021, its #340 holding.
  • Waddell & Reed Financial first reported a position in Freeport-McMoran in Q3 2013 and has held it in 14 quarters since.
  • Waddell & Reed Financial's Freeport-McMoran position peaked at $407M in Q2 2014.
  • 1,010 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.