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Geneos Wealth Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Geneos Wealth Management’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
2022
Q2 		– Sell
-193
Closed -$1K – 2605
2022
Q1 		$1K Buy
+193
New +$1.78K ﹤0.01% 2617
2021
Q1 		– Sell
-850
Closed -$8K – 3125
2020
Q4 		$8K Buy
+850
New +$10.4K ﹤0.01% 2293

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Geneos Wealth Management's BVN Position: Q2 2022 in Review

Geneos Wealth Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2022, closing a stake of 193 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in BVN in Q4 2020 and held it in 2 quarters. The position peaked at $8K in Q4 2020. 138 funds tracked by Wall St. Rank hold BVN as of Q2 2022.

  • Geneos Wealth Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 193 Compañía de Minas Buenaventura shares in Q2 2022, an estimated $1K.
  • Geneos Wealth Management first reported a position in Compañía de Minas Buenaventura in Q4 2020 and held it in 2 quarters.
  • Geneos Wealth Management's Compañía de Minas Buenaventura position peaked at $8K in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.