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Glassman Wealth Services’s Southern Copper SCCO Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-380
Closed -$30K – 1512
2023
Q4 		$30K Buy
380
+2
+0.5% +$137 ﹤0.01% 592
2023
Q3 		$26.1K Hold
378
– – ﹤0.01% 592
2023
Q2 		$24.8K Sell
378
-20
-5% -$1.35K ﹤0.01% 573
2023
Q1 		$27.8K Buy
398
+37
+10% +$2.48K ﹤0.01% 550
2022
Q4 		$20K Buy
361
+24
+7% +$1.21K ﹤0.01% 666
2022
Q3 		$14K Buy
337
+77
+30% +$3.37K ﹤0.01% 713
2022
Q2 		$12K Buy
260
+27
+12% +$1.54K ﹤0.01% 760
2022
Q1 		$16K Sell
233
-9
-4% -$569 ﹤0.01% 707
2021
Q4 		$14K Sell
242
-5
-2% -$276 ﹤0.01% 709
2021
Q3 		$13K Buy
247
+33
+15% +$1.89K ﹤0.01% 707
2021
Q2 		$13K Buy
214
+18
+9% +$1.16K ﹤0.01% 690
2021
Q1 		$12K Sell
196
-11
-5% -$724 ﹤0.01% 674
2020
Q4 		$12K Buy
207
+42
+25% +$2.14K ﹤0.01% 681
2020
Q3 		$7K Buy
165
+108
+189% +$4.43K ﹤0.01% 705
2020
Q2 		$2K Buy
57
+47
+470% +$1.47K ﹤0.01% 893
2020
Q1 		$0 Buy
+10
New +$331 ﹤0.01% 1506
2019
Q3 		– Sell
-45
Closed -$2K – 1338
2019
Q2 		$2K Buy
+45
New +$1.55K ﹤0.01% 745

Other funds holding SCCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glassman Wealth Services's SCCO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Southern Copper (SCCO) in Q1 2024, closing a stake of 380 shares — an estimated $30K sold.

Glassman Wealth Services first reported a position in SCCO in Q2 2019 and held it in 17 quarters. The position peaked at $30K in Q4 2023. 576 funds tracked by Wall St. Rank hold SCCO as of Q1 2024.

  • Glassman Wealth Services reported no remaining Southern Copper position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 380 Southern Copper shares in Q1 2024, an estimated $30K.
  • Glassman Wealth Services first reported a position in Southern Copper in Q2 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Southern Copper position peaked at $30K in Q4 2023.
  • 576 funds tracked by Wall St. Rank held Southern Copper as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.