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

Capital Investment 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
2023 Q2	–	Sell	-5,903	Closed	-$412K	–	906
2023 Q1	$412K	Sell	5,903 -158	-3%	-$10.6K	0.05%	296
2022 Q4	$335K	Sell	6,061 -112	-2%	-$5.65K	0.04%	348
2022 Q3	$254K	Buy	6,173 +5	+0.1%	+$219	0.03%	375
2022 Q2	$281K	Buy	6,168 +2,772	+82%	+$158K	0.03%	372
2022 Q1	$236K	Buy	+3,396	New	+$215K	0.03%	437
2019 Q4	–	Sell	-55	Closed	-$2K	–	1117
2019 Q3	$2K	Hold	55	–	–	﹤0.01%	1285
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	1299
2019 Q1	$2K	Hold	55	–	–	﹤0.01%	1124
2018 Q4	$2K	Buy	+55	New	+$1.83K	﹤0.01%	1077

Other funds holding SCCO

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Investment Advisory Services's SCCO Position: Q2 2023 in Review

Capital Investment Advisory Services sold out of Southern Copper (SCCO) in Q2 2023, closing a stake of 5,903 shares — an estimated $412K sold.

Capital Investment Advisory Services first reported a position in SCCO in Q4 2018 and held it in 9 quarters. The position peaked at $412K in Q1 2023. 501 funds tracked by Wall St. Rank hold SCCO as of Q2 2023.

Capital Investment Advisory Services reported no remaining Southern Copper position as of Q2 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 5,903 Southern Copper shares in Q2 2023, an estimated $412K.
Capital Investment Advisory Services first reported a position in Southern Copper in Q4 2018 and held it in 9 quarters.
Capital Investment Advisory Services's Southern Copper position peaked at $412K in Q1 2023.
501 funds tracked by Wall St. Rank held Southern Copper as of Q2 2023.

Based on Capital Investment Advisory Services's 13F filing for Q2 2023, filed 28 Jul 2023.