Trek Financial’s Freeport-McMoran FCX Stock Holding History

Trek Financial’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	-100,499	Closed	-$5M	–	232
2022 Q1	$5M	Buy	+100,499	New	+$4.45M	0.43%	38

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

Trek Financial's FCX Position: Q2 2022 in Review

Trek Financial sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 100,499 shares — an estimated $5M sold.

Trek Financial first reported a position in FCX in Q1 2022 and held it in 1 quarter. The position peaked at $5M in Q1 2022. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Trek Financial reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Trek Financial sold 100,499 Freeport-McMoran shares in Q2 2022, an estimated $5M.
Trek Financial first reported a position in Freeport-McMoran in Q1 2022 and held it in 1 quarter.
Trek Financial's Freeport-McMoran position peaked at $5M in Q1 2022.
1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.