Charles Schwab
BVN icon

Charles Schwab’s Compañía de Minas Buenaventura BVN Stock Holding History

Charles Schwab’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
Q3 		– Sell
-265,187
Closed -$2.42M – 3349
2020
Q2 		$2.42M Sell
265,187
-7,128
-3% -$57.6K ﹤0.01% 2354
2020
Q1 		$1.99M Hold
272,315
– – ﹤0.01% 2280
2019
Q4 		$4.11M Buy
272,315
+336
+0.1% +$4.99K ﹤0.01% 2126
2019
Q3 		$4.13M Buy
271,979
+5,520
+2% +$85.6K ﹤0.01% 2070
2019
Q2 		$4.44M Sell
266,459
-11,385
-4% -$180K ﹤0.01% 2034
2019
Q1 		$4.8M Buy
277,844
+5,594
+2% +$91.4K ﹤0.01% 1995
2018
Q4 		$4.42M Buy
272,250
+10,092
+4% +$145K ﹤0.01% 1971
2018
Q3 		$3.52M Buy
262,158
+5,431
+2% +$70.6K ﹤0.01% 2226
2018
Q2 		$3.5M Buy
256,727
+28,152
+12% +$439K ﹤0.01% 2171
2018
Q1 		$3.48M Buy
228,575
+19,886
+10% +$301K ﹤0.01% 2112
2017
Q4 		$2.94M Buy
208,689
+15,128
+8% +$210K ﹤0.01% 2158
2017
Q3 		$2.48M Buy
193,561
+51,477
+36% +$650K ﹤0.01% 2216
2017
Q2 		$1.63M Sell
142,084
-23,847
-14% -$287K ﹤0.01% 2292
2017
Q1 		$2M Buy
165,931
+24,208
+17% +$312K ﹤0.01% 2199
2016
Q4 		$1.6M Buy
141,723
+17,272
+14% +$206K ﹤0.01% 2266
2016
Q3 		$1.72M Sell
124,451
-3,090
-2% -$43.2K ﹤0.01% 2210
2016
Q2 		$1.52M Buy
127,541
+27,366
+27% +$265K ﹤0.01% 2187
2016
Q1 		$738K Sell
100,175
-32,400
-24% -$163K ﹤0.01% 2444
2015
Q4 		$568K Buy
132,575
+19,600
+17% +$111K ﹤0.01% 2602
2015
Q3 		$674K Buy
112,975
+6,125
+6% +$43.8K ﹤0.01% 2515
2015
Q2 		$1.11M Buy
106,850
+14,700
+16% +$161K ﹤0.01% 2376
2015
Q1 		$934K Buy
92,150
+9,275
+11% +$99.9K ﹤0.01% 2395
2014
Q4 		$793K Sell
82,875
-19,680
-19% -$199K ﹤0.01% 2450
2014
Q3 		$1.19M Buy
102,555
+18,214
+22% +$227K ﹤0.01% 2223
2014
Q2 		$997K Buy
84,341
+12,352
+17% +$142K ﹤0.01% 2318
2014
Q1 		$905K Buy
71,989
+772
+1% +$9.66K ﹤0.01% 2340
2013
Q4 		$800K Buy
71,217
+1,351
+2% +$16.7K ﹤0.01% 2378
2013
Q3 		$806K Buy
69,866
+5,790
+9% +$76.5K ﹤0.01% 2320
2013
Q2 		$962K Buy
+64,076
New +$1.25M ﹤0.01% 2183

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 $3.37T AUM 44.26% 1-Year Est. Return
WGI
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

Charles Schwab's BVN Position: Q3 2020 in Review

Charles Schwab sold out of Compañía de Minas Buenaventura (BVN) in Q3 2020, closing a stake of 265,187 shares — an estimated $2.42M sold.

Charles Schwab first reported a position in BVN in Q2 2013 and held it in 29 quarters. The position peaked at $4.8M in Q1 2019. 132 funds tracked by Wall St. Rank hold BVN as of Q3 2020.

  • Charles Schwab reported no remaining Compañía de Minas Buenaventura position as of Q3 2020 after selling out during the quarter.
  • Charles Schwab sold 265,187 Compañía de Minas Buenaventura shares in Q3 2020, an estimated $2.42M.
  • Charles Schwab first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 29 quarters.
  • Charles Schwab's Compañía de Minas Buenaventura position peaked at $4.8M in Q1 2019.
  • 132 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2020.

Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.