Bourgeon Capital Management’s Southern Copper SCCO Stock Holding History

Bourgeon Capital Management’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 Q1	–	Sell	-331	Closed	-$26.1K	–	321
2023 Q4	$26.1K	Hold	331	–	–	0.01%	193
2023 Q3	$22.8K	Hold	331	–	–	0.01%	185
2023 Q2	$21.7K	Hold	331	–	–	0.01%	205
2023 Q1	$23.1K	Hold	331	–	–	0.01%	184
2022 Q4	$18.3K	Hold	331	–	–	﹤0.01%	205
2022 Q3	$14K	Hold	331	–	–	﹤0.01%	199
2022 Q2	$15K	Hold	331	–	–	﹤0.01%	196
2022 Q1	$23K	Hold	331	–	–	0.01%	182
2021 Q4	$19K	Hold	331	–	–	﹤0.01%	192
2021 Q3	$17K	Hold	331	–	–	﹤0.01%	211
2021 Q2	$19K	Hold	331	–	–	﹤0.01%	204
2021 Q1	$21K	Hold	331	–	–	﹤0.01%	197
2020 Q4	$20K	Hold	331	–	–	﹤0.01%	186
2020 Q3	$14K	Hold	331	–	–	﹤0.01%	202
2020 Q2	$12K	Hold	331	–	–	﹤0.01%	185
2020 Q1	$9K	Hold	331	–	–	﹤0.01%	188
2019 Q4	$13K	Hold	331	–	–	0.01%	172
2019 Q3	$10K	Buy	+331	New	+$10.4K	0.01%	183

Other funds holding SCCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bourgeon Capital Management's SCCO Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Southern Copper (SCCO) in Q1 2024, closing a stake of 331 shares — an estimated $26.1K sold.

Bourgeon Capital Management first reported a position in SCCO in Q3 2019 and held it in 18 quarters. The position peaked at $26.1K in Q4 2023. 575 funds tracked by Wall St. Rank hold SCCO as of Q1 2024.

Bourgeon Capital Management reported no remaining Southern Copper position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 331 Southern Copper shares in Q1 2024, an estimated $26.1K.
Bourgeon Capital Management first reported a position in Southern Copper in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Southern Copper position peaked at $26.1K in Q4 2023.
575 funds tracked by Wall St. Rank held Southern Copper as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.