Delta Asset Management’s Southern Copper SCCO Stock Holding History

Delta Asset 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
2024 Q1	–	Sell	-218	Closed	-$17.2K	–	687
2023 Q4	$17.2K	Hold	218	–	–	﹤0.01%	388
2023 Q3	$15.1K	Hold	218	–	–	﹤0.01%	393
2023 Q2	$14.3K	Hold	218	–	–	﹤0.01%	410
2023 Q1	$15.3K	Hold	218	–	–	﹤0.01%	376
2022 Q4	$12.1K	Buy	+218	New	+$11K	﹤0.01%	399
2022 Q1	–	Sell	-218	Closed	-$12K	–	485
2021 Q4	$12K	Sell	218 -28	-11%	-$1.54K	﹤0.01%	433
2021 Q3	$13K	Buy	246 +28	+13%	+$1.6K	﹤0.01%	418
2021 Q2	$13K	Hold	218	–	–	﹤0.01%	422
2021 Q1	$14K	Hold	218	–	–	﹤0.01%	391
2020 Q4	$13K	Hold	218	–	–	﹤0.01%	391
2020 Q3	$9K	Hold	218	–	–	﹤0.01%	417
2020 Q2	$8K	Hold	218	–	–	﹤0.01%	441
2020 Q1	$6K	Hold	218	–	–	﹤0.01%	472
2019 Q4	$8K	Hold	218	–	–	﹤0.01%	476
2019 Q3	$7K	Hold	218	–	–	﹤0.01%	470
2019 Q2	$8K	Hold	218	–	–	﹤0.01%	416
2019 Q1	$8K	Hold	218	–	–	﹤0.01%	403
2018 Q4	$6K	Hold	218	–	–	﹤0.01%	494
2018 Q3	$9K	Hold	218	–	–	﹤0.01%	470
2018 Q2	$9K	Hold	218	–	–	﹤0.01%	456
2018 Q1	$11K	Buy	+218	New	+$10.2K	﹤0.01%	438
2013 Q4	–	Sell	-478	Closed	-$12K	–	564
2013 Q3	$12K	Hold	478	–	–	﹤0.01%	385
2013 Q2	$12K	Buy	+478	New	+$14.1K	﹤0.01%	393

Other funds holding SCCO

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delta Asset Management's SCCO Position: Q1 2024 in Review

Delta Asset Management sold out of Southern Copper (SCCO) in Q1 2024, closing a stake of 218 shares — an estimated $17.2K sold.

Delta Asset Management first reported a position in SCCO in Q2 2013 and held it in 23 quarters. The position peaked at $17.2K in Q4 2023. 575 funds tracked by Wall St. Rank hold SCCO as of Q1 2024.

Delta Asset Management reported no remaining Southern Copper position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 218 Southern Copper shares in Q1 2024, an estimated $17.2K.
Delta Asset Management first reported a position in Southern Copper in Q2 2013 and held it in 23 quarters.
Delta Asset Management's Southern Copper position peaked at $17.2K in Q4 2023.
575 funds tracked by Wall St. Rank held Southern Copper as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.