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WrapManager Inc’s Compañía de Minas Buenaventura BVN Stock Holding History

WrapManager Inc’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
-10,878
Closed -$184K – 243
2024
Q2 		$184K Buy
+10,878
New +$184K 0.05% 250

Other funds holding BVN

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Bank of Nova Scotia
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WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WrapManager Inc's BVN Position: Q3 2024 in Review

WrapManager Inc sold out of Compañía de Minas Buenaventura (BVN) in Q3 2024, closing a stake of 10,878 shares — an estimated $184K sold.

WrapManager Inc first reported a position in BVN in Q2 2024 and held it in 1 quarter. The position peaked at $184K in Q2 2024. 183 funds tracked by Wall St. Rank hold BVN as of Q3 2024.

  • WrapManager Inc reported no remaining Compañía de Minas Buenaventura position as of Q3 2024 after selling out during the quarter.
  • WrapManager Inc sold 10,878 Compañía de Minas Buenaventura shares in Q3 2024, an estimated $184K.
  • WrapManager Inc first reported a position in Compañía de Minas Buenaventura in Q2 2024 and held it in 1 quarter.
  • WrapManager Inc's Compañía de Minas Buenaventura position peaked at $184K in Q2 2024.
  • 183 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.