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Castle Rock Wealth Management’s Southern Copper SCCO Stock Holding History

Castle Rock Wealth 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
2021
Q3 		– Sell
-18,886
Closed -$1.17M – 272
2021
Q2 		$1.17M Buy
+18,886
New +$1.23M 0.43% 71

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castle Rock Wealth Management's SCCO Position: Q3 2021 in Review

Castle Rock Wealth Management sold out of Southern Copper (SCCO) in Q3 2021, closing a stake of 18,886 shares — an estimated $1.17M sold.

Castle Rock Wealth Management first reported a position in SCCO in Q2 2021 and held it in 1 quarter. The position peaked at $1.17M in Q2 2021. 417 funds tracked by Wall St. Rank hold SCCO as of Q3 2021.

  • Castle Rock Wealth Management reported no remaining Southern Copper position as of Q3 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 18,886 Southern Copper shares in Q3 2021, an estimated $1.17M.
  • Castle Rock Wealth Management first reported a position in Southern Copper in Q2 2021 and held it in 1 quarter.
  • Castle Rock Wealth Management's Southern Copper position peaked at $1.17M in Q2 2021.
  • 417 funds tracked by Wall St. Rank held Southern Copper as of Q3 2021.

Based on Castle Rock Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.