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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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
OP
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.