Sonora Investment Management’s Southern Copper SCCO Stock Holding History

Sonora 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
2021 Q3	$17K	Hold	327	–	–	﹤0.01%	668
2021 Q2	$19K	Hold	327	–	–	﹤0.01%	586
2021 Q1	$20K	Hold	327	–	–	﹤0.01%	989
2020 Q4	$20K	Hold	327	–	–	﹤0.01%	935
2020 Q3	$14K	Hold	327	–	–	﹤0.01%	1050
2020 Q2	$12K	Hold	327	–	–	﹤0.01%	986
2020 Q1	$8K	Hold	327	–	–	﹤0.01%	1150
2019 Q4	$13K	Hold	327	–	–	﹤0.01%	1045
2019 Q3	$10K	Hold	327	–	–	﹤0.01%	1212
2019 Q2	$12K	Sell	327 -110	-25%	-$3.78K	﹤0.01%	1058
2019 Q1	$16K	Hold	437	–	–	﹤0.01%	861
2018 Q4	$12K	Hold	437	–	–	﹤0.01%	779
2018 Q3	$17K	Hold	437	–	–	﹤0.01%	696
2018 Q2	$19K	Hold	437	–	–	﹤0.01%	618
2018 Q1	$21.7K	Hold	437	–	–	﹤0.01%	550
2017 Q4	$19K	Hold	437	–	–	﹤0.01%	618
2017 Q3	$15.9K	Hold	437	–	–	﹤0.01%	591
2017 Q2	$13.9K	Hold	437	–	–	﹤0.01%	617
2017 Q1	$14.4K	Hold	437	–	–	﹤0.01%	590
2016 Q4	$12.8K	Hold	437	–	–	﹤0.01%	545
2016 Q3	$10.5K	Hold	437	–	–	﹤0.01%	587
2016 Q2	$10.8K	Hold	437	–	–	﹤0.01%	575
2016 Q1	$11.6K	Hold	437	–	–	﹤0.01%	600
2015 Q4	$10K	Hold	437	–	–	﹤0.01%	550
2015 Q3	$11K	Buy	+437	New	+$11K	﹤0.01%	468

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

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

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

MAMU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Sonora Investment Management's SCCO Position: Q3 2021 in Review

Sonora Investment Management held its Southern Copper (SCCO) position steady in Q3 2021 at 327 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Sonora Investment Management first reported a position in SCCO in Q3 2015 and has held it in 25 quarters since. The position peaked at $21.7K in Q1 2018. 418 funds tracked by Wall St. Rank hold SCCO as of Q3 2021.

Sonora Investment Management held 327 shares of Southern Copper worth $17K as of Q3 2021.
Sonora Investment Management left its Southern Copper share count unchanged in Q3 2021.
Southern Copper made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #668 holding.
Sonora Investment Management first reported a position in Southern Copper in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Southern Copper position peaked at $21.7K in Q1 2018.
418 funds tracked by Wall St. Rank held Southern Copper as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.