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Balentine LLC’s Southern Copper SCCO Stock Holding History

Balentine 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
2024
Q2 		– Sell
-21,307
Closed -$2.08M – 492
2024
Q1 		$2.08M Buy
21,307
+251
+1% +$19.8K 0.06% 100
2023
Q4 		$1.66M Buy
21,056
+19
+0.1% +$1.31K 0.05% 120
2023
Q3 		$1.45M Buy
21,037
+143
+0.7% +$10.3K 0.05% 112
2023
Q2 		$1.37M Buy
20,894
+691
+3% +$46.6K 0.05% 116
2023
Q1 		$1.41M Sell
20,203
-952
-5% -$63.9K 0.05% 116
2022
Q4 		$1.17M Buy
21,155
+2,436
+13% +$123K 0.04% 163
2022
Q3 		$769K Buy
18,719
+13,865
+286% +$606K 0.03% 205
2022
Q2 		$221K Sell
4,854
-31
-0.6% -$1.77K 0.01% 512
2022
Q1 		$340K Buy
+4,885
New +$309K 0.01% 397
2020
Q3 		– Sell
-735
Closed -$27K – 716
2020
Q2 		$27K Buy
735
+450
+158% +$14.1K ﹤0.01% 331
2020
Q1 		$7K Buy
285
+131
+85% +$4.34K ﹤0.01% 435
2019
Q4 		$6K Hold
154
– – ﹤0.01% 438
2019
Q3 		$5K Buy
+154
New +$4.83K ﹤0.01% 545
2018
Q4 		– Sell
-171
Closed -$7K – 470
2018
Q3 		$7K Buy
+171
New +$6.95K ﹤0.01% 251

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Balentine LLC's SCCO Position: Q2 2024 in Review

Balentine LLC sold out of Southern Copper (SCCO) in Q2 2024, closing a stake of 21,307 shares — an estimated $2.08M sold.

Balentine LLC first reported a position in SCCO in Q3 2018 and held it in 14 quarters. The position peaked at $2.08M in Q1 2024. 620 funds tracked by Wall St. Rank hold SCCO as of Q2 2024.

  • Balentine LLC reported no remaining Southern Copper position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 21,307 Southern Copper shares in Q2 2024, an estimated $2.08M.
  • Balentine LLC first reported a position in Southern Copper in Q3 2018 and held it in 14 quarters.
  • Balentine LLC's Southern Copper position peaked at $2.08M in Q1 2024.
  • 620 funds tracked by Wall St. Rank held Southern Copper as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.