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Ladenburg Thalmann Financial Services’s Compañía de Minas Buenaventura BVN Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$601K Sell
39,816
-869
-2% -$12.9K ﹤0.01% 1658
2019
Q3 		$618K Sell
40,685
-97
-0.2% -$1.5K ﹤0.01% 1592
2019
Q2 		$672K Sell
40,782
-849
-2% -$13.5K ﹤0.01% 1514
2019
Q1 		$719K Sell
41,631
-5
-0% -$82 0.01% 1416
2018
Q4 		$675K Buy
41,636
+5
+0% +$72 0.01% 1320
2018
Q3 		$558K Sell
41,631
-4,769
-10% -$62K ﹤0.01% 1517
2018
Q2 		$707K Hold
46,400
– – 0.01% 1289
2018
Q1 		$707K Sell
46,400
-1,670
-3% -$25.3K 0.01% 1289
2017
Q4 		$677K Sell
48,070
-7,660
-14% -$106K 0.01% 1319
2017
Q3 		$713K Hold
55,730
– – 0.01% 1216
2017
Q2 		$641K Sell
55,730
-3,700
-6% -$44.6K 0.01% 1223
2017
Q1 		$716K Sell
59,430
-4,220
-7% -$54.3K 0.01% 1086
2016
Q4 		$718K Sell
63,650
-1,680
-3% -$20.1K 0.01% 1041
2016
Q3 		$904K Sell
65,330
-5,320
-8% -$74.5K 0.01% 852
2016
Q2 		$844K Buy
+70,650
New +$684K 0.01% 834
2015
Q3 		– Sell
-754
Closed -$8K – 4602
2015
Q2 		$8K Hold
754
– – ﹤0.01% 3812
2015
Q1 		$8K Sell
754
-94
-11% -$1.01K ﹤0.01% 3746
2014
Q4 		$8K Buy
848
+348
+70% +$3.52K ﹤0.01% 3507
2014
Q3 		$6K Hold
500
– – ﹤0.01% 3313
2014
Q2 		$6K Hold
500
– – ﹤0.01% 3298
2014
Q1 		$6K Buy
500
+49
+11% +$613 ﹤0.01% 3178
2013
Q4 		$5K Buy
+451
New +$5.59K ﹤0.01% 3235

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

Ladenburg Thalmann Financial Services's BVN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Compañía de Minas Buenaventura (BVN) stake by 2.1% in Q4 2019, selling an estimated $12.9K and leaving 39,816 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Ladenburg Thalmann Financial Services first reported a position in BVN in Q4 2013 and has held it in 22 quarters since. The position peaked at $904K in Q3 2016. 162 funds tracked by Wall St. Rank hold BVN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 39,816 shares of Compañía de Minas Buenaventura worth $601K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 869 Compañía de Minas Buenaventura shares in Q4 2019, an estimated $12.9K.
  • Compañía de Minas Buenaventura made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1658 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Compañía de Minas Buenaventura in Q4 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Compañía de Minas Buenaventura position peaked at $904K in Q3 2016.
  • 162 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.