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Carroll Financial Associates’s Compañía de Minas Buenaventura BVN Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-1
Closed – – 1535
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1504
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1525
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1462
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1542
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1529
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1577
2019
Q1 		$0 Buy
+1
New +$16 ﹤0.01% 1374

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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Carroll Financial Associates's BVN Position: Q4 2020 in Review

Carroll Financial Associates sold out of Compañía de Minas Buenaventura (BVN) in Q4 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in BVN in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 140 funds tracked by Wall St. Rank hold BVN as of Q4 2020.

  • Carroll Financial Associates reported no remaining Compañía de Minas Buenaventura position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Compañía de Minas Buenaventura share in Q4 2020.
  • Carroll Financial Associates first reported a position in Compañía de Minas Buenaventura in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Compañía de Minas Buenaventura position peaked at $0 in Q3 2020.
  • 140 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.