PMG
SCCO icon

ProVise Management Group’s Southern Copper SCCO Stock Holding History

ProVise Management 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
-7,149
Closed -$564K – 337
2023
Q4 		$564K Buy
7,149
+47
+0.7% +$3.23K 0.05% 210
2023
Q3 		$490K Buy
7,102
+3,012
+74% +$217K 0.05% 223
2023
Q2 		$269K Buy
4,090
+770
+23% +$51.9K 0.02% 295
2023
Q1 		$232K Buy
+3,320
New +$223K 0.02% 310

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

ProVise Management Group's SCCO Position: Q1 2024 in Review

ProVise Management Group sold out of Southern Copper (SCCO) in Q1 2024, closing a stake of 7,149 shares — an estimated $564K sold.

ProVise Management Group first reported a position in SCCO in Q1 2023 and held it in 4 quarters. The position peaked at $564K in Q4 2023. 576 funds tracked by Wall St. Rank hold SCCO as of Q1 2024.

  • ProVise Management Group reported no remaining Southern Copper position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 7,149 Southern Copper shares in Q1 2024, an estimated $564K.
  • ProVise Management Group first reported a position in Southern Copper in Q1 2023 and held it in 4 quarters.
  • ProVise Management Group's Southern Copper position peaked at $564K in Q4 2023.
  • 576 funds tracked by Wall St. Rank held Southern Copper as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.