Glen Eagle Advisors’s Southern Copper SCCO Stock Holding History

Glen Eagle Advisors’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 Q4	–	Sell	-476	Closed	-$24.5K	–	1055
2021 Q3	$24.5K	Buy	476 +344	+261%	+$19.7K	0.01%	517
2021 Q2	$7.78K	Sell	132 -628	-83%	-$40.3K	﹤0.01%	742
2021 Q1	$47.2K	Hold	760	–	–	0.02%	352
2020 Q4	$45.3K	Hold	760	–	–	0.02%	343
2020 Q3	$31.5K	Hold	760	–	–	0.01%	375
2020 Q2	$27.7K	Hold	760	–	–	0.01%	379
2020 Q1	$19.6K	Hold	760	–	–	0.01%	404
2019 Q4	$29.6K	Hold	760	–	–	0.02%	401
2019 Q3	$23.8K	Buy	760 +109	+17%	+$3.42K	0.02%	389
2019 Q2	$23.2K	Buy	651 +437	+204%	+$15K	0.02%	384
2019 Q1	$7.78K	Sell	214 -82	-28%	-$2.59K	0.01%	527
2018 Q4	$8.34K	Buy	296 +164	+124%	+$5.47K	0.01%	481
2018 Q3	$5.22K	Hold	132	–	–	﹤0.01%	555
2018 Q2	$5.67K	Hold	132	–	–	﹤0.01%	530
2018 Q1	$6.56K	Hold	132	–	–	0.01%	494
2017 Q4	$5.74K	Hold	132	–	–	0.01%	499
2017 Q3	$4.81K	Sell	132 -137	-51%	-$4.9K	﹤0.01%	522
2017 Q2	$8.52K	Hold	269	–	–	0.01%	414
2017 Q1	$8.83K	Sell	269 -81	-23%	-$2.71K	0.01%	388
2016 Q4	$10.3K	Buy	+350	New	+$9.74K	0.01%	356

Other funds holding SCCO

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

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

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

MAMU

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

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

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

Glen Eagle Advisors's SCCO Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Southern Copper (SCCO) in Q4 2021, closing a stake of 476 shares — an estimated $24.5K sold.

Glen Eagle Advisors first reported a position in SCCO in Q4 2016 and held it in 20 quarters. The position peaked at $47.2K in Q1 2021. 448 funds tracked by Wall St. Rank hold SCCO as of Q4 2021.

Glen Eagle Advisors reported no remaining Southern Copper position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 476 Southern Copper shares in Q4 2021, an estimated $24.5K.
Glen Eagle Advisors first reported a position in Southern Copper in Q4 2016 and held it in 20 quarters.
Glen Eagle Advisors's Southern Copper position peaked at $47.2K in Q1 2021.
448 funds tracked by Wall St. Rank held Southern Copper as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.