Alpha Cubed Investments’s Freeport-McMoran FCX Stock Holding History

Alpha Cubed Investments’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
2022 Q2	–	Sell	-4,891	Closed	-$243K	–	324
2022 Q1	$243K	Buy	+4,891	New	+$217K	0.02%	288
2014 Q3	–	Sell	-54,026	Closed	-$1.97M	–	161
2014 Q2	$1.97M	Buy	54,026 +6,161	+13%	+$211K	0.88%	37
2014 Q1	$1.58M	Buy	47,865 +388	+0.8%	+$12.9K	0.82%	42
2013 Q4	$1.79M	Buy	+47,477	New	+$1.68M	0.64%	56

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Cubed Investments's FCX Position: Q2 2022 in Review

Alpha Cubed Investments sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 4,891 shares — an estimated $243K sold.

Alpha Cubed Investments first reported a position in FCX in Q4 2013 and held it in 4 quarters. The position peaked at $1.97M in Q2 2014. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Alpha Cubed Investments reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Alpha Cubed Investments sold 4,891 Freeport-McMoran shares in Q2 2022, an estimated $243K.
Alpha Cubed Investments first reported a position in Freeport-McMoran in Q4 2013 and held it in 4 quarters.
Alpha Cubed Investments's Freeport-McMoran position peaked at $1.97M in Q2 2014.
1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.