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Banco de Sabadell’s Southern Copper SCCO Stock Holding History

Banco de Sabadell’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
2021
Q2 		– Sell
-764
Closed -$48K – 259
2021
Q1 		$48K Hold
764
– – 0.01% 283
2020
Q4 		$46K Sell
764
-8,363
-92% -$425K ﹤0.01% 291
2020
Q3 		$375K Sell
9,127
-17,203
-65% -$706K 0.04% 237
2020
Q2 		$942K Buy
+26,330
New +$824K 0.12% 138
2019
Q4 		– Sell
-797
Closed -$25K – 358
2019
Q3 		$25K Buy
+797
New +$25K ﹤0.01% 317

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Banco de Sabadell's SCCO Position: Q2 2021 in Review

Banco de Sabadell sold out of Southern Copper (SCCO) in Q2 2021, closing a stake of 764 shares — an estimated $48K sold.

Banco de Sabadell first reported a position in SCCO in Q3 2019 and held it in 5 quarters. The position peaked at $942K in Q2 2020. 420 funds tracked by Wall St. Rank hold SCCO as of Q2 2021.

  • Banco de Sabadell reported no remaining Southern Copper position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 764 Southern Copper shares in Q2 2021, an estimated $48K.
  • Banco de Sabadell first reported a position in Southern Copper in Q3 2019 and held it in 5 quarters.
  • Banco de Sabadell's Southern Copper position peaked at $942K in Q2 2020.
  • 420 funds tracked by Wall St. Rank held Southern Copper as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.