Alethea Capital Management’s Credicorp BAP Stock Holding History

Alethea Capital Management’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 Q3	–	Sell	-4,814	Closed	-$583K	–	84
2021 Q2	$583K	Buy	+4,814	New	+$629K	0.37%	40

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Alethea Capital Management's BAP Position: Q3 2021 in Review

Alethea Capital Management sold out of Credicorp (BAP) in Q3 2021, closing a stake of 4,814 shares — an estimated $583K sold.

Alethea Capital Management first reported a position in BAP in Q2 2021 and held it in 1 quarter. The position peaked at $583K in Q2 2021. 218 funds tracked by Wall St. Rank hold BAP as of Q3 2021.

Alethea Capital Management reported no remaining Credicorp position as of Q3 2021 after selling out during the quarter.
Alethea Capital Management sold 4,814 Credicorp shares in Q3 2021, an estimated $583K.
Alethea Capital Management first reported a position in Credicorp in Q2 2021 and held it in 1 quarter.
Alethea Capital Management's Credicorp position peaked at $583K in Q2 2021.
218 funds tracked by Wall St. Rank held Credicorp as of Q3 2021.

Based on Alethea Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.