DC
SCCO icon

Davenport & Co’s Southern Copper SCCO Stock Holding History

Davenport & Co’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
2025
Q1 		– Sell
-6,328
Closed -$540K – 1215
2024
Q4 		$540K Sell
6,328
-17
-0.3% -$1.68K ﹤0.01% 806
2024
Q3 		$683K Sell
6,345
-1,079
-15% -$105K ﹤0.01% 728
2024
Q2 		$740K Sell
7,424
-10
-0.1% -$1.05K ﹤0.01% 690
2024
Q1 		$725K Buy
7,434
+798
+12% +$63K ﹤0.01% 699
2023
Q4 		$523K Buy
+6,636
New +$456K ﹤0.01% 758
2023
Q3 		– Sell
-3,135
Closed -$206K – 1085
2023
Q2 		$206K Buy
3,135
+169
+6% +$11.4K ﹤0.01% 995
2023
Q1 		$207K Buy
+2,966
New +$199K ﹤0.01% 977
2018
Q3 		– Sell
-9,411
Closed -$404K – 717
2018
Q2 		$404K Buy
9,411
+764
+9% +$36.2K 0.01% 491
2018
Q1 		$429K Buy
+8,647
New +$405K 0.01% 482

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Davenport & Co's SCCO Position: Q1 2025 in Review

Davenport & Co sold out of Southern Copper (SCCO) in Q1 2025, closing a stake of 6,328 shares — an estimated $540K sold.

Davenport & Co first reported a position in SCCO in Q1 2018 and held it in 9 quarters. The position peaked at $740K in Q2 2024. 633 funds tracked by Wall St. Rank hold SCCO as of Q1 2025.

  • Davenport & Co reported no remaining Southern Copper position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 6,328 Southern Copper shares in Q1 2025, an estimated $540K.
  • Davenport & Co first reported a position in Southern Copper in Q1 2018 and held it in 9 quarters.
  • Davenport & Co's Southern Copper position peaked at $740K in Q2 2024.
  • 633 funds tracked by Wall St. Rank held Southern Copper as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.