AIA
BAP icon

AGF Investments America’s Credicorp BAP Stock Holding History

AGF Investments America’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
2021
Q4 		– Sell
-31
Closed -$3K – 72
2021
Q3 		$3K Hold
31
– – ﹤0.01% 70
2021
Q2 		$4K Hold
31
– – ﹤0.01% 72
2021
Q1 		$4K Hold
31
– – ﹤0.01% 72
2020
Q4 		$5K Sell
31
-1
-3% -$139 ﹤0.01% 75
2020
Q3 		$4K Hold
32
– – ﹤0.01% 71
2020
Q2 		$4K Hold
32
– – ﹤0.01% 74
2020
Q1 		$5K Buy
+32
New +$6.05K ﹤0.01% 73
2016
Q1 		– Sell
-5,787
Closed -$563K – 33
2015
Q4 		$563K Sell
5,787
-42,588
-88% -$4.62M 0.41% 34
2015
Q3 		$5.14M Sell
48,375
-3,686
-7% -$446K 3.26% 13
2015
Q2 		$7.23M Buy
52,061
+1,771
+4% +$259K 3.64% 7
2015
Q1 		$7.07M Buy
50,290
+150
+0.3% +$22K 3.37% 9
2014
Q4 		$8.03M Sell
50,140
-70,520
-58% -$11.2M 4.02% 5
2014
Q3 		$18.5M Sell
120,660
-29,456
-20% -$4.51M 7.17% 1
2014
Q2 		$23.3M Sell
150,116
-20,297
-12% -$3.04M 9.06% 1
2014
Q1 		$22.6M Sell
170,413
-44,500
-21% -$5.58M 8.78% 1
2013
Q4 		$27.5M Sell
214,913
-3,325
-2% -$424K 9.5% 1
2013
Q3 		$27M Buy
218,238
+32,625
+18% +$3.89M 9.5% 1
2013
Q2 		$22.9M Buy
+185,613
New +$25.8M 7.97% 2

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AGF Investments America's BAP Position: Q4 2021 in Review

AGF Investments America sold out of Credicorp (BAP) in Q4 2021, closing a stake of 31 shares — an estimated $3K sold.

AGF Investments America first reported a position in BAP in Q2 2013 and held it in 18 quarters. The position peaked at $27.5M in Q4 2013. 219 funds tracked by Wall St. Rank hold BAP as of Q4 2021.

  • AGF Investments America reported no remaining Credicorp position as of Q4 2021 after selling out during the quarter.
  • AGF Investments America sold 31 Credicorp shares in Q4 2021, an estimated $3K.
  • AGF Investments America first reported a position in Credicorp in Q2 2013 and held it in 18 quarters.
  • AGF Investments America's Credicorp position peaked at $27.5M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Credicorp as of Q4 2021.

Based on AGF Investments America's 13F filing for Q4 2021, filed 1 Feb 2022.