Banco de Sabadell’s Compañía de Minas Buenaventura BVN Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-2,500	Closed	-$25K	–	151
2021 Q1	$25K	Hold	2,500	–	–	﹤0.01%	295
2020 Q4	$31K	Hold	2,500	–	–	﹤0.01%	295
2020 Q3	$30K	Hold	2,500	–	–	﹤0.01%	326
2020 Q2	$23K	Buy	+2,500	New	+$20.2K	﹤0.01%	285

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Banco de Sabadell's BVN Position: Q2 2021 in Review

Banco de Sabadell sold out of Compañía de Minas Buenaventura (BVN) in Q2 2021, closing a stake of 2,500 shares — an estimated $25K sold.

Banco de Sabadell first reported a position in BVN in Q2 2020 and held it in 4 quarters. The position peaked at $31K in Q4 2020. 134 funds tracked by Wall St. Rank hold BVN as of Q2 2021.

Banco de Sabadell reported no remaining Compañía de Minas Buenaventura position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 2,500 Compañía de Minas Buenaventura shares in Q2 2021, an estimated $25K.
Banco de Sabadell first reported a position in Compañía de Minas Buenaventura in Q2 2020 and held it in 4 quarters.
Banco de Sabadell's Compañía de Minas Buenaventura position peaked at $31K in Q4 2020.
134 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.