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Personal Capital Advisors’s Southern Copper SCCO Stock Holding History

Personal Capital 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
2022
Q4 		$84.1M Buy
1,519,772
+37,194
+3% +$1.88M 0.41% 56
2022
Q3 		$60.9M Buy
1,482,578
+140,275
+10% +$6.13M 0.33% 70
2022
Q2 		$61.2M Buy
1,342,303
+41,591
+3% +$2.37M 0.32% 71
2022
Q1 		$90.4M Buy
1,300,712
+59,717
+5% +$3.78M 0.42% 47
2021
Q4 		$70.3M Buy
1,240,995
+55,019
+5% +$3.03M 0.32% 72
2021
Q3 		$61M Buy
1,185,976
+45,567
+4% +$2.61M 0.31% 77
2021
Q2 		$67.2M Buy
1,140,409
+63,454
+6% +$4.07M 0.35% 64
2021
Q1 		$67M Sell
1,076,955
-303,043
-22% -$19.9M 0.39% 54
2020
Q4 		$82.3M Sell
1,379,998
-9,436
-0.7% -$480K 0.53% 32
2020
Q3 		$57.6M Sell
1,389,434
-10,175
-0.7% -$417K 0.43% 48
2020
Q2 		$51M Buy
1,399,609
+34,628
+3% +$1.08M 0.42% 53
2020
Q1 		$35.3M Buy
1,364,981
+47,680
+4% +$1.58M 0.35% 64
2019
Q4 		$51.3M Buy
1,317,301
+73,805
+6% +$2.54M 0.43% 53
2019
Q3 		$38.9M Buy
1,243,496
+97,790
+9% +$3.06M 0.37% 66
2019
Q2 		$40.8M Buy
1,145,706
+106,590
+10% +$3.67M 0.41% 60
2019
Q1 		$37.8M Buy
1,039,116
+203,516
+24% +$6.42M 0.42% 60
2018
Q4 		$23.6M Sell
835,600
-16,224
-2% -$541K 0.32% 82
2018
Q3 		$33.7M Buy
851,824
+30,392
+4% +$1.24M 0.43% 61
2018
Q2 		$35.3M Buy
821,432
+29,490
+4% +$1.4M 0.5% 43
2018
Q1 		$39.3M Buy
791,942
+30,499
+4% +$1.43M 0.61% 27
2017
Q4 		$33.1M Buy
761,443
+40,081
+6% +$1.59M 0.56% 41
2017
Q3 		$26.3M Buy
721,362
+32,804
+5% +$1.17M 0.51% 48
2017
Q2 		$21.8M Sell
688,558
-250,644
-27% -$8.03M 0.48% 57
2017
Q1 		$31.1M Buy
939,202
+65,081
+7% +$2.18M 0.78% 18
2016
Q4 		$25.6M Buy
874,121
+46,476
+6% +$1.29M 0.76% 29
2016
Q3 		$20M Buy
827,645
+143,025
+21% +$3.41M 0.67% 49
2016
Q2 		$16.9M Buy
684,620
+63,355
+10% +$1.59M 0.65% 50
2016
Q1 		$15.8M Buy
621,265
+137,646
+28% +$3.22M 0.73% 41
2015
Q4 		$11.6M Buy
483,619
+23,387
+5% +$578K 0.63% 56
2015
Q3 		$11.3M Buy
460,232
+63,678
+16% +$1.6M 0.74% 46
2015
Q2 		$10.8M Buy
396,554
+56,826
+17% +$1.6M 0.75% 40
2015
Q1 		$9.08M Buy
339,728
+75,154
+28% +$1.98M 0.73% 49
2014
Q4 		$6.83M Buy
264,574
+49,917
+23% +$1.33M 0.7% 57
2014
Q3 		$5.83M Buy
214,657
+44,950
+26% +$1.32M 0.75% 57
2014
Q2 		$4.72M Buy
169,707
+44,889
+36% +$1.22M 0.78% 59
2014
Q1 		$3.33M Buy
124,818
+42,335
+51% +$1.12M 0.75% 70
2013
Q4 		$2.17M Buy
+82,483
New +$2.05M 0.69% 74

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
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

Personal Capital Advisors's SCCO Position: Q4 2022 in Review

Personal Capital Advisors increased its Southern Copper (SCCO) stake by 2.5% in Q4 2022, buying an estimated $1.88M and bringing the position to 1,519,772 shares worth $84.1M. The position accounts for 0.41% of the portfolio, ranked #56.

Personal Capital Advisors first reported a position in SCCO in Q4 2013 and has held it in 37 quarters since. The position peaked at $90.4M in Q1 2022. 480 funds tracked by Wall St. Rank hold SCCO as of Q4 2022.

  • Personal Capital Advisors held 1,519,772 shares of Southern Copper worth $84.1M as of Q4 2022.
  • Personal Capital Advisors bought 37,194 Southern Copper shares in Q4 2022, an estimated $1.88M.
  • Southern Copper made up 0.41% of Personal Capital Advisors's portfolio in Q4 2022, its #56 holding.
  • Personal Capital Advisors first reported a position in Southern Copper in Q4 2013 and has held it in 37 quarters since.
  • Personal Capital Advisors's Southern Copper position peaked at $90.4M in Q1 2022.
  • 480 funds tracked by Wall St. Rank held Southern Copper as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.