Franklin Resources’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,567
| Closed | -$428K | – | 2931 |
|
|
2024
Q3 | $428K | Sell |
31,567
-803
| -2% | -$11.6K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $549K | Sell |
32,370
-12
| -0% | -$203 | ﹤0.01% | 2185 |
|
|
2024
Q1 | $514K | Buy |
+32,382
| New | +$504K | ﹤0.01% | 2229 |
|
|
2023
Q2 | – | Sell |
-15,627
| Closed | -$128K | – | 2729 |
|
|
2023
Q1 | $128K | Buy |
15,627
+308
| +2% | +$2.46K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $114K | Sell |
15,319
-7
| -0% | -$52 | ﹤0.01% | 2101 |
|
|
2022
Q3 | $104K | Sell |
15,326
-380
| -2% | -$2.26K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $104K | Sell |
15,706
-6,897
| -31% | -$59.5K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $227K | Buy |
22,603
+285
| +1% | +$2.64K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $163K | Sell |
22,318
-20
| -0.1% | -$149 | ﹤0.01% | 2272 |
|
|
2021
Q3 | $151K | Buy |
+22,338
| New | +$172K | ﹤0.01% | 2274 |
|
|
2019
Q3 | – | Sell |
-933,282
| Closed | -$15.6M | – | 1517 |
|
|
2019
Q2 | $15.6M | Sell |
933,282
-2,037,014
| -69% | -$32.3M | 0.01% | 800 |
|
|
2019
Q1 | $51.3M | Sell |
2,970,296
-1,930,586
| -39% | -$31.5M | 0.03% | 521 |
|
|
2018
Q4 | $79.5M | Sell |
4,900,882
-5,372,662
| -52% | -$77.4M | 0.05% | 375 |
|
|
2018
Q3 | $138M | Hold |
10,273,544
| – | – | 0.07% | 304 |
|
|
2018
Q2 | $140M | Sell |
10,273,544
-800,713
| -7% | -$12.5M | 0.07% | 296 |
|
|
2018
Q1 | $169M | Sell |
11,074,257
-1,254,920
| -10% | -$19M | 0.09% | 252 |
|
|
2017
Q4 | $174M | Sell |
12,329,177
-94,740
| -0.8% | -$1.31M | 0.08% | 249 |
|
|
2017
Q3 | $159M | Buy |
12,423,917
+1,123,094
| +10% | +$14.2M | 0.08% | 269 |
|
|
2017
Q2 | $130M | Buy |
11,300,823
+943,730
| +9% | +$11.4M | 0.06% | 299 |
|
|
2017
Q1 | $125M | Buy |
10,357,093
+245,690
| +2% | +$3.16M | 0.06% | 313 |
|
|
2016
Q4 | $114M | Buy |
10,111,403
+1,465,050
| +17% | +$17.5M | 0.06% | 311 |
|
|
2016
Q3 | $120M | Sell |
8,646,353
-106,000
| -1% | -$1.48M | 0.06% | 309 |
|
|
2016
Q2 | $105M | Hold |
8,752,353
| – | – | 0.06% | 341 |
|
|
2016
Q1 | $64.4M | Buy |
8,752,353
+209,396
| +2% | +$1.05M | 0.03% | 460 |
|
|
2015
Q4 | $36.6M | Sell |
8,542,957
-462,950
| -5% | -$2.63M | 0.02% | 651 |
|
|
2015
Q3 | $53.7M | Sell |
9,005,907
-1,099,175
| -11% | -$7.86M | 0.03% | 538 |
|
|
2015
Q2 | $105M | Buy |
10,105,082
+466,040
| +5% | +$5.11M | 0.05% | 378 |
|
|
2015
Q1 | $97.6M | Sell |
9,639,042
-2,893,416
| -23% | -$31.2M | 0.04% | 400 |
|
|
2014
Q4 | $120M | Sell |
12,532,458
-783,469
| -6% | -$7.92M | 0.05% | 330 |
|
|
2014
Q3 | $154M | Sell |
13,315,927
-207,490
| -2% | -$2.58M | 0.07% | 273 |
|
|
2014
Q2 | $160M | Sell |
13,523,417
-3,665,129
| -21% | -$42.1M | 0.07% | 278 |
|
|
2014
Q1 | $216M | Buy |
17,188,546
+2,767,584
| +19% | +$34.6M | 0.1% | 223 |
|
|
2013
Q4 | $162M | Buy |
14,420,962
+1,454,910
| +11% | +$18M | 0.08% | 264 |
|
|
2013
Q3 | $152M | Buy |
12,966,052
+1,457,310
| +13% | +$19.3M | 0.08% | 260 |
|
|
2013
Q2 | $170M | Buy |
+11,508,742
| New | +$224M | 0.1% | 222 |
|
Other funds holding BVN
WGI
TI
Franklin Resources's BVN Position: Q4 2024 in Review
Franklin Resources sold out of Compañía de Minas Buenaventura (BVN) in Q4 2024, closing a stake of 31,567 shares — an estimated $428K sold.
Franklin Resources first reported a position in BVN in Q2 2013 and held it in 35 quarters. The position peaked at $216M in Q1 2014. 169 funds tracked by Wall St. Rank hold BVN as of Q4 2024.
- Franklin Resources reported no remaining Compañía de Minas Buenaventura position as of Q4 2024 after selling out during the quarter.
- Franklin Resources sold 31,567 Compañía de Minas Buenaventura shares in Q4 2024, an estimated $428K.
- Franklin Resources first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 35 quarters.
- Franklin Resources's Compañía de Minas Buenaventura position peaked at $216M in Q1 2014.
- 169 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2024.
Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.