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Bartlett & Co Wealth Management’s Credicorp BAP Stock Holding History

Bartlett & Co Wealth 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
2020
Q1 		– Sell
-450
Closed -$95.9K – 847
2019
Q4 		$95.9K Buy
450
+100
+29% +$21K ﹤0.01% 411
2019
Q3 		$73K Buy
350
+50
+17% +$10.8K ﹤0.01% 441
2019
Q2 		$68.7K Hold
300
– – ﹤0.01% 381
2019
Q1 		$72K Hold
300
– – ﹤0.01% 363
2018
Q4 		$66.5K Hold
300
– – ﹤0.01% 361
2018
Q3 		$66.9K Sell
300
-35
-10% -$7.83K ﹤0.01% 395
2018
Q2 		$75.4K Buy
+335
New +$76.2K ﹤0.01% 367

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bartlett & Co Wealth Management's BAP Position: Q1 2020 in Review

Bartlett & Co Wealth Management sold out of Credicorp (BAP) in Q1 2020, closing a stake of 450 shares — an estimated $95.9K sold.

Bartlett & Co Wealth Management first reported a position in BAP in Q2 2018 and held it in 7 quarters. The position peaked at $95.9K in Q4 2019. 260 funds tracked by Wall St. Rank hold BAP as of Q1 2020.

  • Bartlett & Co Wealth Management reported no remaining Credicorp position as of Q1 2020 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 450 Credicorp shares in Q1 2020, an estimated $95.9K.
  • Bartlett & Co Wealth Management first reported a position in Credicorp in Q2 2018 and held it in 7 quarters.
  • Bartlett & Co Wealth Management's Credicorp position peaked at $95.9K in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Credicorp as of Q1 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2020, filed 13 Feb 2024.