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Tacita Capital’s Freeport-McMoran FCX Stock Holding History

Tacita Capital’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
2023
Q3 		– Sell
-210
Closed -$8K – 197
2023
Q2 		$8K Hold
210
– – 0.01% 178
2023
Q1 		$9K Sell
210
-150
-42% -$6.24K 0.01% 174
2022
Q4 		$14K Hold
360
– – 0.01% 177
2022
Q3 		$10K Hold
360
– – 0.01% 181
2022
Q2 		$11K Sell
360
-100
-22% -$4K 0.01% 184
2022
Q1 		$23K Buy
+460
New +$20.4K 0.01% 174

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tacita Capital's FCX Position: Q3 2023 in Review

Tacita Capital sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 210 shares — an estimated $8K sold.

Tacita Capital first reported a position in FCX in Q1 2022 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 1,294 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

  • Tacita Capital reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
  • Tacita Capital sold 210 Freeport-McMoran shares in Q3 2023, an estimated $8K.
  • Tacita Capital first reported a position in Freeport-McMoran in Q1 2022 and held it in 6 quarters.
  • Tacita Capital's Freeport-McMoran position peaked at $23K in Q1 2022.
  • 1,294 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Tacita Capital's 13F filing for Q3 2023, filed 13 Nov 2023.