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

Ziegler 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
2024
Q1 		$4.35M Sell
92,615
-2,162
-2% -$87.3K 0.17% 169
2023
Q4 		$4.03M Sell
94,777
-6,553
-6% -$242K 0.18% 130
2023
Q3 		$3.78M Sell
101,330
-3,481
-3% -$140K 0.15% 184
2023
Q2 		$4.19M Sell
104,811
-6,167
-6% -$235K 0.16% 182
2023
Q1 		$4.54M Buy
110,978
+1,180
+1% +$49.1K 0.18% 173
2022
Q4 		$4.17M Sell
109,798
-4,826
-4% -$169K 0.18% 172
2022
Q3 		$3.13M Sell
114,624
-52,348
-31% -$1.53M 0.14% 183
2022
Q2 		$4.89M Buy
+166,972
New +$6.68M 0.2% 163
2013
Q3 		$878K Buy
26,542
+646
+2% +$19.7K 0.08% 252
2013
Q2 		$715K Buy
+25,896
New +$790K 0.08% 276

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 $3.37T AUM 44.26% 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 $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 $609B AUM 40.19% 1-Year Est. Return

Ziegler Capital Management's FCX Position: Q1 2024 in Review

Ziegler Capital Management reduced its Freeport-McMoran (FCX) stake by 2.3% in Q1 2024, selling an estimated $87.3K and leaving 92,615 shares worth $4.35M. The position accounts for 0.17% of the portfolio, ranked #169.

Ziegler Capital Management first reported a position in FCX in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.89M in Q2 2022. 1,454 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Ziegler Capital Management held 92,615 shares of Freeport-McMoran worth $4.35M as of Q1 2024.
  • Ziegler Capital Management sold 2,162 Freeport-McMoran shares in Q1 2024, an estimated $87.3K.
  • Freeport-McMoran made up 0.17% of Ziegler Capital Management's portfolio in Q1 2024, its #169 holding.
  • Ziegler Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 10 quarters since.
  • Ziegler Capital Management's Freeport-McMoran position peaked at $4.89M in Q2 2022.
  • 1,454 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.