Essex Financial Services’s Southern Copper SCCO Stock Holding History

Essex Financial 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
2022 Q3	–	Sell	-6,107	Closed	-$279K	–	482
2022 Q2	$279K	Sell	6,107 -21,344	-78%	-$1.22M	0.03%	373
2022 Q1	$1.91M	Buy	27,451 +4,191	+18%	+$265K	0.18%	118
2021 Q4	$1.31M	Buy	+23,260	New	+$1.28M	0.13%	163
2021 Q3	–	Sell	-3,806	Closed	-$224K	–	479
2021 Q2	$224K	Buy	+3,806	New	+$244K	0.03%	404

Other funds holding SCCO

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

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Essex Financial Services's SCCO Position: Q3 2022 in Review

Essex Financial Services sold out of Southern Copper (SCCO) in Q3 2022, closing a stake of 6,107 shares — an estimated $279K sold.

Essex Financial Services first reported a position in SCCO in Q2 2021 and held it in 4 quarters. The position peaked at $1.91M in Q1 2022. 420 funds tracked by Wall St. Rank hold SCCO as of Q3 2022.

Essex Financial Services reported no remaining Southern Copper position as of Q3 2022 after selling out during the quarter.
Essex Financial Services sold 6,107 Southern Copper shares in Q3 2022, an estimated $279K.
Essex Financial Services first reported a position in Southern Copper in Q2 2021 and held it in 4 quarters.
Essex Financial Services's Southern Copper position peaked at $1.91M in Q1 2022.
420 funds tracked by Wall St. Rank held Southern Copper as of Q3 2022.

Based on Essex Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.