BC
BAP icon

Bartlett & Co’s Credicorp BAP Stock Holding History

Bartlett & Co’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
2019
Q3 		$73K Buy
350
+50
+17% +$10.8K ﹤0.01% 441
2019
Q2 		$69K Hold
300
– – ﹤0.01% 373
2019
Q1 		$72K Hold
300
– – ﹤0.01% 362
2018
Q4 		$67K Hold
300
– – ﹤0.01% 358
2018
Q3 		$67K Sell
300
-35
-10% -$7.83K ﹤0.01% 393
2018
Q2 		$75K Buy
+335
New +$76.2K ﹤0.01% 367
2014
Q2 		– Sell
-587
Closed -$78K – 721
2014
Q1 		$78K Sell
587
-140
-19% -$17.5K ﹤0.01% 346
2013
Q4 		$93K Hold
727
– – ﹤0.01% 314
2013
Q3 		$90K Hold
727
– – ﹤0.01% 312
2013
Q2 		$90K Buy
+727
New +$101K 0.01% 304

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bartlett & Co's BAP Position: Q3 2019 in Review

Bartlett & Co increased its Credicorp (BAP) stake by 17% in Q3 2019, buying an estimated $10.8K and bringing the position to 350 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Bartlett & Co first reported a position in BAP in Q2 2013 and has held it in 10 quarters since. The position peaked at $93K in Q4 2013. 273 funds tracked by Wall St. Rank hold BAP as of Q3 2019.

  • Bartlett & Co held 350 shares of Credicorp worth $73K as of Q3 2019.
  • Bartlett & Co bought 50 Credicorp shares in Q3 2019, an estimated $10.8K.
  • Credicorp made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #441 holding.
  • Bartlett & Co first reported a position in Credicorp in Q2 2013 and has held it in 10 quarters since.
  • Bartlett & Co's Credicorp position peaked at $93K in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Credicorp as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.