Newbridge Financial Services Group’s Southern Copper SCCO Stock Holding History

Newbridge Financial Services Group’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	-153	Closed	-$12.1K	–	1277
2023 Q4	$12.1K	Hold	153	–	–	0.01%	696
2023 Q3	$10.5K	Hold	153	–	–	0.01%	809
2023 Q2	$10K	Hold	153	–	–	﹤0.01%	888
2023 Q1	$10.7K	Hold	153	–	–	0.01%	896
2022 Q4	$8.46K	Hold	153	–	–	﹤0.01%	947
2022 Q3	$6K	Hold	153	–	–	﹤0.01%	1013
2022 Q2	$7K	Hold	153	–	–	﹤0.01%	948
2022 Q1	$11K	Hold	153	–	–	0.01%	920
2021 Q4	$9K	Hold	153	–	–	﹤0.01%	941
2021 Q3	$8K	Hold	153	–	–	0.01%	931
2021 Q2	$9K	Sell	153 -109	-42%	-$7K	0.01%	1014
2021 Q1	$16K	Sell	262 -162	-38%	-$10.7K	0.01%	752
2020 Q4	$25K	Sell	424 -191	-31%	-$9.71K	0.02%	485
2020 Q3	$26K	Buy	+615	New	+$25.2K	0.03%	440

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 $3.38T AUM 44.17% 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

Newbridge Financial Services Group's SCCO Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Southern Copper (SCCO) in Q1 2024, closing a stake of 153 shares — an estimated $12.1K sold.

Newbridge Financial Services Group first reported a position in SCCO in Q3 2020 and held it in 14 quarters. The position peaked at $26K in Q3 2020. 576 funds tracked by Wall St. Rank hold SCCO as of Q1 2024.

Newbridge Financial Services Group reported no remaining Southern Copper position as of Q1 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 153 Southern Copper shares in Q1 2024, an estimated $12.1K.
Newbridge Financial Services Group first reported a position in Southern Copper in Q3 2020 and held it in 14 quarters.
Newbridge Financial Services Group's Southern Copper position peaked at $26K in Q3 2020.
576 funds tracked by Wall St. Rank held Southern Copper as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.