Banco de Sabadell’s Credicorp BAP Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-1,412	Closed	-$232K	–	317
2020 Q4	$232K	Sell	1,412 -1,167	-45%	-$162K	0.02%	224
2020 Q3	$319K	Hold	2,579	–	–	0.04%	245
2020 Q2	$347K	Sell	2,579 -567	-18%	-$80.7K	0.05%	191
2020 Q1	$424K	Sell	3,146 -1,041	-25%	-$197K	0.07%	200
2019 Q4	$894K	Hold	4,187	–	–	0.12%	168
2019 Q3	$884K	Buy	4,187 +740	+21%	+$160K	0.12%	159
2019 Q2	$789K	Hold	3,447	–	–	0.09%	189
2019 Q1	$825K	Buy	3,447 +2,747	+392%	+$655K	0.11%	166
2018 Q4	$155K	Hold	700	–	–	0.02%	322
2018 Q3	$158K	Hold	700	–	–	0.02%	349
2018 Q2	$156K	Hold	700	–	–	0.02%	355
2018 Q1	$156K	Buy	+700	New	+$155K	0.02%	362

Other funds holding BAP

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Banco de Sabadell's BAP Position: Q1 2021 in Review

Banco de Sabadell sold out of Credicorp (BAP) in Q1 2021, closing a stake of 1,412 shares — an estimated $232K sold.

Banco de Sabadell first reported a position in BAP in Q1 2018 and held it in 12 quarters. The position peaked at $894K in Q4 2019. 250 funds tracked by Wall St. Rank hold BAP as of Q1 2021.

Banco de Sabadell reported no remaining Credicorp position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 1,412 Credicorp shares in Q1 2021, an estimated $232K.
Banco de Sabadell first reported a position in Credicorp in Q1 2018 and held it in 12 quarters.
Banco de Sabadell's Credicorp position peaked at $894K in Q4 2019.
250 funds tracked by Wall St. Rank held Credicorp as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.