First Trust Direct Indexing’s Compañía de Minas Buenaventura BVN Stock Holding History

First Trust Direct Indexing’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
2024 Q1	–	Sell	-17,840	Closed	-$272K	–	820
2023 Q4	$272K	Sell	17,840 -5,414	-23%	-$52.2K	0.02%	613
2023 Q3	$198K	Sell	23,254 -440	-2%	-$3.53K	0.02%	651
2023 Q2	$174K	Buy	+23,694	New	+$175K	0.02%	667
2021 Q1	–	Sell	-2,243	Closed	-$27K	–	476
2020 Q4	$27K	Buy	+2,243	New	+$27.4K	0.01%	841

Other funds holding BVN

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

BlackRock New York $5.72T AUM 30.48% 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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Trust Direct Indexing's BVN Position: Q1 2024 in Review

First Trust Direct Indexing sold out of Compañía de Minas Buenaventura (BVN) in Q1 2024, closing a stake of 17,840 shares — an estimated $272K sold.

First Trust Direct Indexing first reported a position in BVN in Q4 2020 and held it in 4 quarters. The position peaked at $272K in Q4 2023. 155 funds tracked by Wall St. Rank hold BVN as of Q1 2024.

First Trust Direct Indexing reported no remaining Compañía de Minas Buenaventura position as of Q1 2024 after selling out during the quarter.
First Trust Direct Indexing sold 17,840 Compañía de Minas Buenaventura shares in Q1 2024, an estimated $272K.
First Trust Direct Indexing first reported a position in Compañía de Minas Buenaventura in Q4 2020 and held it in 4 quarters.
First Trust Direct Indexing's Compañía de Minas Buenaventura position peaked at $272K in Q4 2023.
155 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2024.

Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.