Raymond James & Associates’s Compañía de Minas Buenaventura BVN Stock Holding History

Raymond James & Associates’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 Q3	–	Sell	-27,280	Closed	-$462K	–	4006
2024 Q2	$462K	Buy	+27,280	New	+$461K	﹤0.01%	3126
2022 Q3	–	Sell	-34,984	Closed	-$231K	–	3965
2022 Q2	$231K	Buy	+34,984	New	+$302K	﹤0.01%	3406
2021 Q1	–	Sell	-19,672	Closed	-$240K	–	4008
2020 Q4	$240K	Hold	19,672	–	–	﹤0.01%	3267
2020 Q3	$240K	Sell	19,672 -179	-0.9%	-$2.15K	﹤0.01%	3092
2020 Q2	$181K	Buy	+19,851	New	+$160K	﹤0.01%	3163
2016 Q3	–	Sell	-39,783	Closed	-$475K	–	3224
2016 Q2	$475K	Buy	+39,783	New	+$385K	﹤0.01%	2129

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's BVN Position: Q3 2024 in Review

Raymond James & Associates sold out of Compañía de Minas Buenaventura (BVN) in Q3 2024, closing a stake of 27,280 shares — an estimated $462K sold.

Raymond James & Associates first reported a position in BVN in Q2 2016 and held it in 6 quarters. The position peaked at $475K in Q2 2016. 183 funds tracked by Wall St. Rank hold BVN as of Q3 2024.

Raymond James & Associates reported no remaining Compañía de Minas Buenaventura position as of Q3 2024 after selling out during the quarter.
Raymond James & Associates sold 27,280 Compañía de Minas Buenaventura shares in Q3 2024, an estimated $462K.
Raymond James & Associates first reported a position in Compañía de Minas Buenaventura in Q2 2016 and held it in 6 quarters.
Raymond James & Associates's Compañía de Minas Buenaventura position peaked at $475K in Q2 2016.
183 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.