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USCA RIA’s Freeport-McMoran FCX Stock Holding History

USCA RIA’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
Q2 		$2.31M Buy
62,195
+33,334
+115% +$1.3M 0.14% 196
2021
Q1 		$950K Buy
+28,861
New +$936K 0.06% 304
2020
Q4 		– Sell
-28,150
Closed -$440K – 501
2020
Q3 		$440K Buy
+28,150
New +$406K 0.03% 308
2019
Q1 		– Sell
-11,077
Closed -$114K – 442
2018
Q4 		$114K Buy
11,077
+71
+0.6% +$828 0.02% 404
2018
Q3 		$153K Sell
11,006
-2,910
-21% -$44K 0.02% 455
2018
Q2 		$240K Sell
13,916
-6,655
-32% -$113K 0.03% 407
2018
Q1 		$361K Hold
20,571
– – 0.04% 337
2017
Q4 		$390K Buy
+20,571
New +$310K 0.04% 327
2016
Q2 		– Sell
-10,300
Closed -$107K – 372
2016
Q1 		$107K Buy
+10,300
New +$72.4K 0.02% 341
2015
Q3 		– Sell
-62,279
Closed -$1.16M – 374
2015
Q2 		$1.16M Sell
62,279
-11,397
-15% -$235K 0.31% 94
2015
Q1 		$1.4M Sell
73,676
-1,500
-2% -$29.7K 0.37% 72
2014
Q4 		$1.76M Sell
75,176
-3,874
-5% -$107K 0.49% 52
2014
Q3 		$2.58M Buy
79,050
+11,533
+17% +$419K 0.79% 33
2014
Q2 		$2.46M Buy
67,517
+8,500
+14% +$291K 0.83% 29
2014
Q1 		$1.95M Buy
59,017
+4,634
+9% +$154K 0.7% 35
2013
Q4 		$2.05M Buy
54,383
+6,992
+15% +$248K 0.82% 24
2013
Q3 		$1.57M Buy
47,391
+12,818
+37% +$392K 0.71% 30
2013
Q2 		$955K Buy
+34,573
New +$1.06M 0.48% 53

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USCA RIA's FCX Position: Q2 2021 in Review

USCA RIA increased its Freeport-McMoran (FCX) stake by 115% in Q2 2021, buying an estimated $1.3M and bringing the position to 62,195 shares worth $2.31M. The position accounts for 0.14% of the portfolio, ranked #196.

USCA RIA first reported a position in FCX in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.58M in Q3 2014. 1,104 funds tracked by Wall St. Rank hold FCX as of Q2 2021.

  • USCA RIA held 62,195 shares of Freeport-McMoran worth $2.31M as of Q2 2021.
  • USCA RIA bought 33,334 Freeport-McMoran shares in Q2 2021, an estimated $1.3M.
  • Freeport-McMoran made up 0.14% of USCA RIA's portfolio in Q2 2021, its #196 holding.
  • USCA RIA first reported a position in Freeport-McMoran in Q2 2013 and has held it in 18 quarters since.
  • USCA RIA's Freeport-McMoran position peaked at $2.58M in Q3 2014.
  • 1,104 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.