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Zimmermann Investment Management & Planning’s Freeport-McMoran FCX Stock Holding History

Zimmermann Investment Management & Planning’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
Q4 		– Sell
-15,564
Closed -$777K – 38
2024
Q3 		$777K Sell
15,564
-187
-1% -$8.43K 0.24% 65
2024
Q2 		$765K Buy
15,751
+3,365
+27% +$170K 0.26% 60
2024
Q1 		$582K Buy
12,386
+982
+9% +$39.6K 0.21% 76
2023
Q4 		$485K Buy
+11,404
New +$421K 0.2% 70
2023
Q3 		– Sell
-7,606
Closed -$304K – 110
2023
Q2 		$304K Sell
7,606
-392
-5% -$14.9K 0.14% 88
2023
Q1 		$327K Sell
7,998
-11,631
-59% -$484K 0.17% 89
2022
Q4 		$746K Sell
19,629
-1,970
-9% -$68.9K 0.43% 44
2022
Q3 		$590K Buy
21,599
+60
+0.3% +$1.76K 0.37% 48
2022
Q2 		$630K Buy
21,539
+550
+3% +$22K 0.43% 51
2022
Q1 		$1.04M Buy
20,989
+1,679
+9% +$74.4K 0.62% 40
2021
Q4 		$806K Buy
+19,310
New +$734K 0.45% 43

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zimmermann Investment Management & Planning's FCX Position: Q4 2024 in Review

Zimmermann Investment Management & Planning sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 15,564 shares — an estimated $777K sold.

Zimmermann Investment Management & Planning first reported a position in FCX in Q4 2021 and held it in 11 quarters. The position peaked at $1.04M in Q1 2022. 1,476 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • Zimmermann Investment Management & Planning reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
  • Zimmermann Investment Management & Planning sold 15,564 Freeport-McMoran shares in Q4 2024, an estimated $777K.
  • Zimmermann Investment Management & Planning first reported a position in Freeport-McMoran in Q4 2021 and held it in 11 quarters.
  • Zimmermann Investment Management & Planning's Freeport-McMoran position peaked at $1.04M in Q1 2022.
  • 1,476 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2024, filed 23 Jan 2025.