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New York Life Investment Management’s Southern Copper SCCO Stock Holding History

New York Life Investment 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
2023
Q4 		– Sell
-10,096
Closed -$705K – 1334
2023
Q3 		$705K Buy
10,096
+2,738
+37% +$200K 0.01% 701
2023
Q2 		$489K Sell
7,358
-746
-9% -$50.9K 0.01% 739
2023
Q1 		$573K Sell
8,104
-1,110
-12% -$75.4K 0.01% 638
2022
Q4 		$516K Sell
9,214
-875
-9% -$44.6K 0.01% 906
2022
Q3 		$419K Buy
10,089
+1,853
+22% +$82K 0.01% 908
2022
Q2 		$380K Buy
+8,236
New +$476K ﹤0.01% 1027

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

New York Life Investment Management's SCCO Position: Q4 2023 in Review

New York Life Investment Management sold out of Southern Copper (SCCO) in Q4 2023, closing a stake of 10,096 shares — an estimated $705K sold.

New York Life Investment Management first reported a position in SCCO in Q2 2022 and held it in 6 quarters. The position peaked at $705K in Q3 2023. 534 funds tracked by Wall St. Rank hold SCCO as of Q4 2023.

  • New York Life Investment Management reported no remaining Southern Copper position as of Q4 2023 after selling out during the quarter.
  • New York Life Investment Management sold 10,096 Southern Copper shares in Q4 2023, an estimated $705K.
  • New York Life Investment Management first reported a position in Southern Copper in Q2 2022 and held it in 6 quarters.
  • New York Life Investment Management's Southern Copper position peaked at $705K in Q3 2023.
  • 534 funds tracked by Wall St. Rank held Southern Copper as of Q4 2023.

Based on New York Life Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.