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

Regency 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
2021
Q4 		– Sell
-600
Closed -$20K – 139
2021
Q3 		$20K Buy
600
+400
+200% +$14.1K 0.01% 102
2021
Q2 		$7K Sell
200
-100
-33% -$3.9K 0.01% 108
2021
Q1 		$10K Buy
+300
New +$9.73K 0.01% 119

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Regency Capital Management's FCX Position: Q4 2021 in Review

Regency Capital Management sold out of Freeport-McMoran (FCX) in Q4 2021, closing a stake of 600 shares — an estimated $20K sold.

Regency Capital Management first reported a position in FCX in Q1 2021 and held it in 3 quarters. The position peaked at $20K in Q3 2021. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

  • Regency Capital Management reported no remaining Freeport-McMoran position as of Q4 2021 after selling out during the quarter.
  • Regency Capital Management sold 600 Freeport-McMoran shares in Q4 2021, an estimated $20K.
  • Regency Capital Management first reported a position in Freeport-McMoran in Q1 2021 and held it in 3 quarters.
  • Regency Capital Management's Freeport-McMoran position peaked at $20K in Q3 2021.
  • 1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.