Asset Dedication LLC’s Southern Copper SCCO Stock Holding History

Asset Dedication LLC’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
2026 Q1	$57.8K	Sell	339 -1	-0.3%	-$183	﹤0.01%	462
2025 Q4	$47.9K	Sell	340 -1	-0.3%	-$132	﹤0.01%	503
2025 Q3	$40.3K	Hold	341	–	–	﹤0.01%	548
2025 Q2	$33.3K	Sell	341 -1	-0.3%	-$88	﹤0.01%	591
2025 Q1	$30.5K	Hold	342	–	–	﹤0.01%	563
2024 Q4	$29.5K	Sell	342 -1	-0.3%	-$100	﹤0.01%	565
2024 Q3	$37.4K	Sell	343 -1	-0.3%	-$98	﹤0.01%	558
2024 Q2	$34.7K	Hold	344	–	–	﹤0.01%	556
2024 Q1	$34K	Hold	344	–	–	﹤0.01%	502
2023 Q4	$27K	Hold	344	–	–	﹤0.01%	516
2023 Q3	$24K	Buy	344 +327	+1,924%	+$23.9K	﹤0.01%	528
2023 Q2	$1K	Hold	17	–	–	﹤0.01%	929
2023 Q1	$1K	Hold	17	–	–	﹤0.01%	917
2022 Q4	$1K	Hold	17	–	–	﹤0.01%	956
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	907
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	502
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	946
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	897
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	981
2021 Q2	$1K	Buy	+17	New	+$1.1K	﹤0.01%	828
2021 Q1	–	Sell	-17	Closed	-$1K	–	763
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	746
2020 Q3	$1K	Buy	+17	New	+$706	﹤0.01%	733
2020 Q2	–	Sell	-17	Closed	–	–	695
2020 Q1	$0	Buy	+17	New	+$570	﹤0.01%	787

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's SCCO Position: Q1 2026 in Review

Asset Dedication LLC reduced its Southern Copper (SCCO) stake by 0.29% in Q1 2026, selling an estimated $183 and leaving 339 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Asset Dedication LLC first reported a position in SCCO in Q1 2020 and has held it in 23 quarters since. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

Asset Dedication LLC held 339 shares of Southern Copper worth $57.8K as of Q1 2026.
Asset Dedication LLC sold 1 Southern Copper share in Q1 2026, an estimated $183.
Southern Copper made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #462 holding.
Asset Dedication LLC first reported a position in Southern Copper in Q1 2020 and has held it in 23 quarters since.
822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.