Joseph P. Lucia & Associates’s Freeport-McMoran FCX Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-200	Closed	-$6K	–	213
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	333
2022 Q1	$10K	Buy	+200	New	+$8.86K	0.01%	319
2021 Q4	–	Sell	-700	Closed	-$23K	–	263
2021 Q3	$23K	Hold	700	–	–	0.01%	289
2021 Q2	$26K	Buy	700 +500	+250%	+$19.5K	0.02%	288
2021 Q1	$7K	Sell	200 -1,300	-87%	-$42.2K	﹤0.01%	394
2020 Q4	$39K	Buy	+1,500	New	+$31.2K	0.03%	204

Other funds holding FCX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Joseph P. Lucia & Associates's FCX Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 200 shares — an estimated $6K sold.

Joseph P. Lucia & Associates first reported a position in FCX in Q4 2020 and held it in 6 quarters. The position peaked at $39K in Q4 2020. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 200 Freeport-McMoran shares in Q3 2022, an estimated $6K.
Joseph P. Lucia & Associates first reported a position in Freeport-McMoran in Q4 2020 and held it in 6 quarters.
Joseph P. Lucia & Associates's Freeport-McMoran position peaked at $39K in Q4 2020.
1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.