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Albert D. Mason Inc’s Southern Copper SCCO Stock Holding History

Albert D. Mason Inc’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,614
Closed -$240K – 156
2023
Q2 		$240K Hold
3,614
– – 0.16% 136
2023
Q1 		$255K Buy
3,614
+1
+0% +$68 0.18% 132
2022
Q4 		$202K Buy
+3,613
New +$184K 0.14% 138

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Albert D. Mason Inc's SCCO Position: Q3 2023 in Review

Albert D. Mason Inc sold out of Southern Copper (SCCO) in Q3 2023, closing a stake of 3,614 shares — an estimated $240K sold.

Albert D. Mason Inc first reported a position in SCCO in Q4 2022 and held it in 3 quarters. The position peaked at $255K in Q1 2023. 488 funds tracked by Wall St. Rank hold SCCO as of Q3 2023.

  • Albert D. Mason Inc reported no remaining Southern Copper position as of Q3 2023 after selling out during the quarter.
  • Albert D. Mason Inc sold 3,614 Southern Copper shares in Q3 2023, an estimated $240K.
  • Albert D. Mason Inc first reported a position in Southern Copper in Q4 2022 and held it in 3 quarters.
  • Albert D. Mason Inc's Southern Copper position peaked at $255K in Q1 2023.
  • 488 funds tracked by Wall St. Rank held Southern Copper as of Q3 2023.

Based on Albert D. Mason Inc's 13F filing for Q3 2023, filed 10 Oct 2023.