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Advisor Group’s Credicorp BAP Stock Holding History

Advisor Group’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$288K Sell
1,344
-205
-13% -$43K ﹤0.01% 2104
2019
Q3 		$324K Sell
1,549
-14
-0.9% -$3.03K ﹤0.01% 1938
2019
Q2 		$358K Buy
1,563
+330
+27% +$75.7K ﹤0.01% 1854
2019
Q1 		$296K Buy
1,233
+122
+11% +$29.1K ﹤0.01% 1984
2018
Q4 		$246K Buy
1,111
+13
+1% +$2.87K ﹤0.01% 1939
2018
Q3 		$245K Buy
1,098
+195
+22% +$43.6K ﹤0.01% 2017
2018
Q2 		$203K Buy
903
+60
+7% +$13.6K ﹤0.01% 1960
2018
Q1 		$192K Buy
843
+61
+8% +$13.5K ﹤0.01% 2011
2017
Q4 		$162K Buy
782
+25
+3% +$5.18K ﹤0.01% 2169
2017
Q3 		$155K Buy
757
+33
+5% +$6.48K ﹤0.01% 2043
2017
Q2 		$130K Buy
724
+426
+143% +$71.1K ﹤0.01% 2093
2017
Q1 		$49K Buy
298
+51
+21% +$8.38K ﹤0.01% 2712
2016
Q4 		$39K Buy
247
+115
+87% +$17.6K ﹤0.01% 2782
2016
Q3 		$20K Buy
132
+103
+355% +$16.2K ﹤0.01% 3134
2016
Q2 		$4K Buy
+29
New +$4.15K ﹤0.01% 3844

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's BAP Position: Q4 2019 in Review

Advisor Group reduced its Credicorp (BAP) stake by 13% in Q4 2019, selling an estimated $43K and leaving 1,344 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Advisor Group first reported a position in BAP in Q2 2016 and has held it in 15 quarters since. The position peaked at $358K in Q2 2019. 269 funds tracked by Wall St. Rank hold BAP as of Q4 2019.

  • Advisor Group held 1,344 shares of Credicorp worth $288K as of Q4 2019.
  • Advisor Group sold 205 Credicorp shares in Q4 2019, an estimated $43K.
  • Credicorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2104 holding.
  • Advisor Group first reported a position in Credicorp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Credicorp position peaked at $358K in Q2 2019.
  • 269 funds tracked by Wall St. Rank held Credicorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.