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Advisor Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Advisor Group’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Sell
67
-6,033
-99% -$89.5K ﹤0.01% 5105
2019
Q3 		$93K Sell
6,100
-12
-0.2% -$186 ﹤0.01% 2932
2019
Q2 		$102K Sell
6,112
-755
-11% -$12K ﹤0.01% 2844
2019
Q1 		$119K Buy
6,867
+6,307
+1,126% +$103K ﹤0.01% 2710
2018
Q4 		$9K Hold
560
– – ﹤0.01% 4247
2018
Q3 		$8K Buy
560
+342
+157% +$4.45K ﹤0.01% 4373
2018
Q2 		$3K Buy
218
+23
+12% +$358 ﹤0.01% 4527
2018
Q1 		$3K Buy
195
+85
+77% +$1.29K ﹤0.01% 4561
2017
Q4 		$2K Buy
110
+38
+53% +$526 ﹤0.01% 4666
2017
Q3 		$1K Buy
72
+31
+76% +$391 ﹤0.01% 4654
2017
Q2 		$0 Sell
41
-960
-96% -$11.6K ﹤0.01% 4789
2017
Q1 		$12K Buy
1,001
+805
+411% +$10.4K ﹤0.01% 3670
2016
Q4 		$2K Buy
196
+96
+96% +$1.15K ﹤0.01% 4202
2016
Q3 		$1K Buy
+100
New +$1.4K ﹤0.01% 4277

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Advisor Group's BVN Position: Q4 2019 in Review

Advisor Group reduced its Compañía de Minas Buenaventura (BVN) stake by 99% in Q4 2019, selling an estimated $89.5K and leaving 67 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5105.

Advisor Group first reported a position in BVN in Q3 2016 and has held it in 14 quarters since. The position peaked at $119K in Q1 2019. 162 funds tracked by Wall St. Rank hold BVN as of Q4 2019.

  • Advisor Group held 67 shares of Compañía de Minas Buenaventura worth $1K as of Q4 2019.
  • Advisor Group sold 6,033 Compañía de Minas Buenaventura shares in Q4 2019, an estimated $89.5K.
  • Compañía de Minas Buenaventura made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5105 holding.
  • Advisor Group first reported a position in Compañía de Minas Buenaventura in Q3 2016 and has held it in 14 quarters since.
  • Advisor Group's Compañía de Minas Buenaventura position peaked at $119K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.