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

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

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

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

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

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

WGI

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.