BUB
BAP icon

BBVA USA Bancshares’s Credicorp BAP Stock Holding History

BBVA USA Bancshares’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 		$281K Sell
2,057
-2,163
-51% -$336K 0.01% 490
2020
Q4 		$692K Sell
4,220
-1,387
-25% -$192K 0.04% 344
2020
Q3 		$695K Hold
5,607
– – 0.04% 315
2020
Q2 		$749K Hold
5,607
– – 0.04% 298
2020
Q1 		$802K Sell
5,607
-5,600
-50% -$1.06M 0.06% 254
2019
Q4 		$2.39M Buy
+11,207
New +$2.35M 0.14% 150

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BBVA USA Bancshares's BAP Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Credicorp (BAP) stake by 51% in Q1 2021, selling an estimated $336K and leaving 2,057 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #490.

BBVA USA Bancshares first reported a position in BAP in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.39M in Q4 2019. 251 funds tracked by Wall St. Rank hold BAP as of Q1 2021.

  • BBVA USA Bancshares held 2,057 shares of Credicorp worth $281K as of Q1 2021.
  • BBVA USA Bancshares sold 2,163 Credicorp shares in Q1 2021, an estimated $336K.
  • Credicorp made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #490 holding.
  • BBVA USA Bancshares first reported a position in Credicorp in Q4 2019 and has held it in 6 quarters since.
  • BBVA USA Bancshares's Credicorp position peaked at $2.39M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Credicorp as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.