CFA
SCCO icon

Carroll Financial Associates’s Southern Copper SCCO Stock Holding History

Carroll Financial Associates’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
Q4 		$40K Hold
720
– – ﹤0.01% 785
2021
Q3 		$37K Hold
720
– – ﹤0.01% 828
2021
Q2 		$42K Sell
720
-1,020
-59% -$66.3K ﹤0.01% 863
2021
Q1 		$109K Buy
1,740
+21
+1% +$1.4K 0.01% 542
2020
Q4 		$103K Buy
1,719
+999
+139% +$51.4K 0.01% 515
2020
Q3 		$30K Buy
+720
New +$29.9K ﹤0.01% 771

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 $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carroll Financial Associates's SCCO Position: Q4 2021 in Review

Carroll Financial Associates held its Southern Copper (SCCO) position steady in Q4 2021 at 720 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Carroll Financial Associates first reported a position in SCCO in Q3 2020 and has held it in 6 quarters since. The position peaked at $109K in Q1 2021. 447 funds tracked by Wall St. Rank hold SCCO as of Q4 2021.

  • Carroll Financial Associates held 720 shares of Southern Copper worth $40K as of Q4 2021.
  • Carroll Financial Associates left its Southern Copper share count unchanged in Q4 2021.
  • Southern Copper made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #785 holding.
  • Carroll Financial Associates first reported a position in Southern Copper in Q3 2020 and has held it in 6 quarters since.
  • Carroll Financial Associates's Southern Copper position peaked at $109K in Q1 2021.
  • 447 funds tracked by Wall St. Rank held Southern Copper as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.