Glassman Wealth Services’s Compañía de Minas Buenaventura BVN Stock Holding History

Glassman Wealth Services’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	-363	Closed	-$5.53K	–	451
2023 Q4	$5.53K	Hold	363	–	–	﹤0.01%	1041
2023 Q3	$3.09K	Sell	363 -24	-6%	-$192	﹤0.01%	1207
2023 Q2	$2.84K	Sell	387 -147	-28%	-$1.08K	﹤0.01%	1152
2023 Q1	$4.37K	Hold	534	–	–	﹤0.01%	1037
2022 Q4	$3.98K	Buy	534 +35	+7%	+$259	﹤0.01%	1092
2022 Q3	$3K	Buy	499 +73	+17%	+$433	﹤0.01%	1109
2022 Q2	$3K	Buy	426 +130	+44%	+$1.12K	﹤0.01%	1121
2022 Q1	$3K	Hold	296	–	–	﹤0.01%	1106
2021 Q4	$2K	Buy	296 +266	+887%	+$1.99K	﹤0.01%	1170
2021 Q3	$0	Sell	30 -176	-85%	-$1.36K	﹤0.01%	1599
2021 Q2	$2K	Buy	+206	New	+$2.16K	﹤0.01%	1117
2021 Q1	–	Sell	-131	Closed	-$2K	–	1406
2020 Q4	$2K	Buy	+131	New	+$1.6K	﹤0.01%	1043

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 $23.2B AUM 40.19% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Glassman Wealth Services's BVN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Compañía de Minas Buenaventura (BVN) in Q1 2024, closing a stake of 363 shares — an estimated $5.53K sold.

Glassman Wealth Services first reported a position in BVN in Q4 2020 and held it in 12 quarters. The position peaked at $5.53K in Q4 2023. 154 funds tracked by Wall St. Rank hold BVN as of Q1 2024.

Glassman Wealth Services reported no remaining Compañía de Minas Buenaventura position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 363 Compañía de Minas Buenaventura shares in Q1 2024, an estimated $5.53K.
Glassman Wealth Services first reported a position in Compañía de Minas Buenaventura in Q4 2020 and held it in 12 quarters.
Glassman Wealth Services's Compañía de Minas Buenaventura position peaked at $5.53K in Q4 2023.
154 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.