Capital Advisory Group Advisory Services’s Southern Copper SCCO Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-95	Closed	-$7K	–	428
2022 Q1	$7K	Buy	+95	New	+$6.01K	﹤0.01%	404
2021 Q4	–	Sell	-12,437	Closed	-$640K	–	436
2021 Q3	$640K	Buy	12,437 +4,625	+59%	+$265K	0.23%	100
2021 Q2	$460K	Buy	7,812 +7,674	+5,561%	+$493K	0.17%	123
2021 Q1	$9K	Buy	+138	New	+$9.08K	﹤0.01%	396
2019 Q4	–	Sell	-228	Closed	-$7K	–	375
2019 Q3	$7K	Buy	228 +3	+1%	+$94	﹤0.01%	323
2019 Q2	$8K	Buy	225 +2	+0.9%	+$69	0.01%	307
2019 Q1	$8K	Buy	223 +6	+3%	+$189	0.01%	293
2018 Q4	$6K	Buy	217 +2	+0.9%	+$67	﹤0.01%	292
2018 Q3	$8K	Buy	215 +2	+0.9%	+$81	0.01%	263
2018 Q2	$9K	Buy	213 +1	+0.5%	+$47	0.01%	246
2018 Q1	$11K	Buy	+212	New	+$9.92K	0.01%	225

Other funds holding SCCO

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's SCCO Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Southern Copper (SCCO) in Q2 2022, closing a stake of 95 shares — an estimated $7K sold.

Capital Advisory Group Advisory Services first reported a position in SCCO in Q1 2018 and held it in 11 quarters. The position peaked at $640K in Q3 2021. 447 funds tracked by Wall St. Rank hold SCCO as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Southern Copper position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 95 Southern Copper shares in Q2 2022, an estimated $7K.
Capital Advisory Group Advisory Services first reported a position in Southern Copper in Q1 2018 and held it in 11 quarters.
Capital Advisory Group Advisory Services's Southern Copper position peaked at $640K in Q3 2021.
447 funds tracked by Wall St. Rank held Southern Copper as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.