Banco Bilbao Vizcaya Argentaria’s Credicorp BAP Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2022 Q3	–	Sell	-1,843	Closed	-$222K	–	721
2022 Q2	$222K	Buy	+1,843	New	+$253K	﹤0.01%	672
2022 Q1	–	Sell	-13,222	Closed	-$1.64M	–	712
2021 Q4	$1.64M	Sell	13,222 -1,815	-12%	-$222K	0.02%	493
2021 Q3	$1.7M	Buy	+15,037	New	+$1.64M	0.03%	421
2021 Q2	–	Sell	-10,557	Closed	–	–	771
2021 Q1	$0	Sell	10,557 -1,041	-9%	-$162K	﹤0.01%	748
2020 Q4	$0	Sell	11,598 -4,461	-28%	-$619K	﹤0.01%	699
2020 Q3	$0	Buy	16,059 +3,400	+27%	+$437K	﹤0.01%	684
2020 Q2	$0	Buy	12,659 +4,996	+65%	+$711K	﹤0.01%	760
2020 Q1	$1.1M	Buy	+7,663	New	+$1.45M	0.04%	343

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

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria's BAP Position: Q3 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Credicorp (BAP) in Q3 2022, closing a stake of 1,843 shares — an estimated $222K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in BAP in Q1 2020 and held it in 8 quarters. The position peaked at $1.7M in Q3 2021. 234 funds tracked by Wall St. Rank hold BAP as of Q3 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Credicorp position as of Q3 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 1,843 Credicorp shares in Q3 2022, an estimated $222K.
Banco Bilbao Vizcaya Argentaria first reported a position in Credicorp in Q1 2020 and held it in 8 quarters.
Banco Bilbao Vizcaya Argentaria's Credicorp position peaked at $1.7M in Q3 2021.
234 funds tracked by Wall St. Rank held Credicorp as of Q3 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2022, filed 14 Nov 2022.