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Balentine LLC’s Credicorp BAP Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-167
Closed -$22K – 212
2020
Q2 		$22K Buy
167
+58
+53% +$8.26K ﹤0.01% 375
2020
Q1 		$16K Buy
109
+53
+95% +$10K ﹤0.01% 299
2019
Q4 		$12K Hold
56
– – ﹤0.01% 326
2019
Q3 		$12K Sell
56
-13
-19% -$2.82K ﹤0.01% 303
2019
Q2 		$16K Buy
69
+13
+23% +$2.98K ﹤0.01% 234
2019
Q1 		$13K Hold
56
– – ﹤0.01% 240
2018
Q4 		$12K Hold
56
– – ﹤0.01% 227
2018
Q3 		$12K Buy
+56
New +$12.5K ﹤0.01% 166
2018
Q1 		– Sell
-176
Closed -$37K – 105
2017
Q4 		$37K Hold
176
– – ﹤0.01% 305
2017
Q3 		$36K Sell
176
-35
-17% -$6.87K ﹤0.01% 305
2017
Q2 		$38K Sell
211
-5
-2% -$835 ﹤0.01% 280
2017
Q1 		$35K Buy
216
+7
+3% +$1.15K ﹤0.01% 273
2016
Q4 		$33K Hold
209
– – ﹤0.01% 257
2016
Q3 		$32K Sell
209
-23
-10% -$3.62K ﹤0.01% 221
2016
Q2 		$36K Sell
232
-63
-21% -$9.02K 0.01% 183
2016
Q1 		$39K Buy
295
+69
+31% +$7.6K 0.01% 121
2015
Q4 		$22K Sell
226
-36
-14% -$3.91K ﹤0.01% 242
2015
Q3 		$28K Hold
262
– – 0.01% 242
2015
Q2 		$36K Hold
262
– – 0.01% 191
2015
Q1 		$37K Buy
+262
New +$38.5K 0.01% 185

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balentine LLC's BAP Position: Q3 2020 in Review

Balentine LLC sold out of Credicorp (BAP) in Q3 2020, closing a stake of 167 shares — an estimated $22K sold.

Balentine LLC first reported a position in BAP in Q1 2015 and held it in 20 quarters. The position peaked at $39K in Q1 2016. 232 funds tracked by Wall St. Rank hold BAP as of Q3 2020.

  • Balentine LLC reported no remaining Credicorp position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 167 Credicorp shares in Q3 2020, an estimated $22K.
  • Balentine LLC first reported a position in Credicorp in Q1 2015 and held it in 20 quarters.
  • Balentine LLC's Credicorp position peaked at $39K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Credicorp as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.