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Highstreet Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Highstreet Asset 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
2019
Q4 		$329K Hold
21,800
– – 0.01% 429
2019
Q3 		$331K Buy
+21,800
New +$338K 0.02% 233

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $16.8B AUM 27.39% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Highstreet Asset Management's BVN Position: Q4 2019 in Review

Highstreet Asset Management held its Compañía de Minas Buenaventura (BVN) position steady in Q4 2019 at 21,800 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #429.

Highstreet Asset Management first reported a position in BVN in Q3 2019 and has held it in 2 quarters since. The position peaked at $331K in Q3 2019. 162 funds tracked by Wall St. Rank hold BVN as of Q4 2019.

  • Highstreet Asset Management held 21,800 shares of Compañía de Minas Buenaventura worth $329K as of Q4 2019.
  • Highstreet Asset Management left its Compañía de Minas Buenaventura share count unchanged in Q4 2019.
  • Compañía de Minas Buenaventura made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #429 holding.
  • Highstreet Asset Management first reported a position in Compañía de Minas Buenaventura in Q3 2019 and has held it in 2 quarters since.
  • Highstreet Asset Management's Compañía de Minas Buenaventura position peaked at $331K in Q3 2019.
  • 162 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.