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Raymond James Financial Services Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

Raymond James Financial Services Advisors’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
2020
Q3 		– Sell
-15,954
Closed -$146K – 2894
2020
Q2 		$146K Buy
+15,954
New +$129K ﹤0.01% 2564
2016
Q3 		– Sell
-141,546
Closed -$1.69M – 2316
2016
Q2 		$1.69M Buy
+141,546
New +$1.37M 0.02% 816

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Raymond James Financial Services Advisors's BVN Position: Q3 2020 in Review

Raymond James Financial Services Advisors sold out of Compañía de Minas Buenaventura (BVN) in Q3 2020, closing a stake of 15,954 shares — an estimated $146K sold.

Raymond James Financial Services Advisors first reported a position in BVN in Q2 2016 and held it in 2 quarters. The position peaked at $1.69M in Q2 2016. 132 funds tracked by Wall St. Rank hold BVN as of Q3 2020.

  • Raymond James Financial Services Advisors reported no remaining Compañía de Minas Buenaventura position as of Q3 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 15,954 Compañía de Minas Buenaventura shares in Q3 2020, an estimated $146K.
  • Raymond James Financial Services Advisors first reported a position in Compañía de Minas Buenaventura in Q2 2016 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Compañía de Minas Buenaventura position peaked at $1.69M in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.