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Sargent Bickham Lagudis’s Freeport-McMoran FCX Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$441K Sell
11,611
-4,251
-27% -$149K 0.04% 196
2022
Q3 		$434K Sell
15,862
-4,276
-21% -$125K 0.04% 180
2022
Q2 		$589K Buy
20,138
+866
+4% +$34.7K 0.05% 166
2022
Q1 		$959K Buy
19,272
+12,515
+185% +$554K 0.07% 142
2021
Q4 		$282K Hold
6,757
– – 0.02% 213
2021
Q3 		$220K Sell
6,757
-23,460
-78% -$826K 0.02% 238
2021
Q2 		$1.12M Buy
30,217
+29,699
+5,733% +$1.16M 0.09% 123
2021
Q1 		$17K Sell
518
-88
-15% -$2.85K ﹤0.01% 609
2020
Q4 		$16K Sell
606
-2,561
-81% -$53.2K ﹤0.01% 589
2020
Q3 		$50K Hold
3,167
– – 0.01% 378
2020
Q2 		$37K Buy
3,167
+612
+24% +$5.61K ﹤0.01% 396
2020
Q1 		$17K Hold
2,555
– – ﹤0.01% 491
2019
Q4 		$34K Hold
2,555
– – ﹤0.01% 435
2019
Q3 		$24K Hold
2,555
– – ﹤0.01% 442
2019
Q2 		$30K Hold
2,555
– – ﹤0.01% 435
2019
Q1 		$33K Buy
2,555
+1,340
+110% +$16.2K ﹤0.01% 443
2018
Q4 		$13K Buy
1,215
+280
+30% +$3.27K ﹤0.01% 547
2018
Q3 		$13K Sell
935
-1,000
-52% -$15.1K ﹤0.01% 562
2018
Q2 		$33K Buy
1,935
+1,000
+107% +$17K ﹤0.01% 419
2018
Q1 		$16K Hold
935
– – ﹤0.01% 512
2017
Q4 		$18K Hold
935
– – ﹤0.01% 510
2017
Q3 		$13K Sell
935
-388
-29% -$5.45K ﹤0.01% 567
2017
Q2 		$16K Hold
1,323
– – ﹤0.01% 506
2017
Q1 		$18K Buy
1,323
+388
+41% +$5.58K ﹤0.01% 495
2016
Q4 		$12K Hold
935
– – ﹤0.01% 534
2016
Q3 		$10K Hold
935
– – ﹤0.01% 573
2016
Q2 		$10K Buy
+935
New +$10.4K ﹤0.01% 546

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sargent Bickham Lagudis's FCX Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Freeport-McMoran (FCX) stake by 27% in Q4 2022, selling an estimated $149K and leaving 11,611 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #196.

Sargent Bickham Lagudis first reported a position in FCX in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.12M in Q2 2021. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

  • Sargent Bickham Lagudis held 11,611 shares of Freeport-McMoran worth $441K as of Q4 2022.
  • Sargent Bickham Lagudis sold 4,251 Freeport-McMoran shares in Q4 2022, an estimated $149K.
  • Freeport-McMoran made up 0.04% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #196 holding.
  • Sargent Bickham Lagudis first reported a position in Freeport-McMoran in Q2 2016 and has held it in 27 quarters since.
  • Sargent Bickham Lagudis's Freeport-McMoran position peaked at $1.12M in Q2 2021.
  • 1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.