Aperio Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.7M | Buy |
95,848
+14,900
| +18% | +$2.07M | 0.05% | 390 |
|
|
2020
Q3 | $10M | Sell |
80,948
-6,669
| -8% | -$857K | 0.03% | 479 |
|
|
2020
Q2 | $11.7M | Sell |
87,617
-4,270
| -5% | -$608K | 0.04% | 407 |
|
|
2020
Q1 | $13.1M | Sell |
91,887
-55,555
| -38% | -$10.5M | 0.06% | 331 |
|
|
2019
Q4 | $31.4M | Sell |
147,442
-1,267
| -0.9% | -$265K | 0.11% | 198 |
|
|
2019
Q3 | $31M | Buy |
148,709
+17,547
| +13% | +$3.8M | 0.12% | 193 |
|
|
2019
Q2 | $30M | Buy |
131,162
+18,021
| +16% | +$4.13M | 0.12% | 180 |
|
|
2019
Q1 | $27.1M | Buy |
113,141
+6,847
| +6% | +$1.63M | 0.12% | 196 |
|
|
2018
Q4 | $23.6M | Sell |
106,294
-4,159
| -4% | -$919K | 0.12% | 195 |
|
|
2018
Q3 | $24.6M | Sell |
110,453
-9,784
| -8% | -$2.19M | 0.11% | 209 |
|
|
2018
Q2 | $27.1M | Buy |
120,237
+3,583
| +3% | +$815K | 0.13% | 176 |
|
|
2018
Q1 | $26.5M | Buy |
116,654
+6,463
| +6% | +$1.43M | 0.13% | 179 |
|
|
2017
Q4 | $22.9M | Buy |
110,191
+3,020
| +3% | +$626K | 0.12% | 208 |
|
|
2017
Q3 | $22M | Buy |
107,171
+16,745
| +19% | +$3.29M | 0.12% | 195 |
|
|
2017
Q2 | $16.2M | Buy |
90,426
+18,514
| +26% | +$3.09M | 0.1% | 238 |
|
|
2017
Q1 | $11.7M | Buy |
71,912
+29,016
| +68% | +$4.77M | 0.08% | 294 |
|
|
2016
Q4 | $6.77M | Sell |
42,896
-1,460
| -3% | -$224K | 0.05% | 411 |
|
|
2016
Q3 | $6.75M | Buy |
44,356
+5,698
| +15% | +$898K | 0.05% | 444 |
|
|
2016
Q2 | $5.97M | Buy |
38,658
+1,609
| +4% | +$230K | 0.05% | 456 |
|
|
2016
Q1 | $4.85M | Buy |
37,049
+17,571
| +90% | +$1.94M | 0.04% | 493 |
|
|
2015
Q4 | $1.9M | Buy |
19,478
+5,785
| +42% | +$628K | 0.02% | 772 |
|
|
2015
Q3 | $1.46M | Sell |
13,693
-3,115
| -19% | -$377K | 0.01% | 836 |
|
|
2015
Q2 | $2.33M | Buy |
16,808
+2,064
| +14% | +$302K | 0.02% | 666 |
|
|
2015
Q1 | $2.07M | Buy |
14,744
+16
| +0.1% | +$2.35K | 0.02% | 670 |
|
|
2014
Q4 | $2.36M | Buy |
14,728
+1,339
| +10% | +$213K | 0.03% | 596 |
|
|
2014
Q3 | $2.05M | Buy |
13,389
+289
| +2% | +$44.3K | 0.03% | 606 |
|
|
2014
Q2 | $2.04M | Buy |
13,100
+374
| +3% | +$56K | 0.03% | 588 |
|
|
2014
Q1 | $1.69M | Buy |
+12,726
| New | +$1.59M | 0.02% | 766 |
|
|
2013
Q4 | – | Sell |
-10,571
| Closed | -$1.35M | – | 812 |
|
|
2013
Q3 | $1.31M | Buy |
10,571
+1,165
| +12% | +$139K | 0.03% | 749 |
|
|
2013
Q2 | $1.16M | Buy |
+9,406
| New | +$1.31M | 0.03% | 699 |
|
Other funds holding BAP
Aperio Group's BAP Position: Q4 2020 in Review
Aperio Group increased its Credicorp (BAP) stake by 18% in Q4 2020, buying an estimated $2.07M and bringing the position to 95,848 shares worth $15.7M. The position accounts for 0.05% of the portfolio, ranked #390.
Aperio Group first reported a position in BAP in Q2 2013 and has held it in 30 quarters since. The position peaked at $31.4M in Q4 2019. 232 funds tracked by Wall St. Rank hold BAP as of Q4 2020.
- Aperio Group held 95,848 shares of Credicorp worth $15.7M as of Q4 2020.
- Aperio Group bought 14,900 Credicorp shares in Q4 2020, an estimated $2.07M.
- Credicorp made up 0.05% of Aperio Group's portfolio in Q4 2020, its #390 holding.
- Aperio Group first reported a position in Credicorp in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Credicorp position peaked at $31.4M in Q4 2019.
- 232 funds tracked by Wall St. Rank held Credicorp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.