Cadence Capital Management’s Credicorp BAP Stock Holding History

Cadence Capital 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 Q3	$521K	Sell	4,205 -382	-8%	-$49.1K	0.13%	132
2020 Q2	$613K	Buy	4,587 +43	+0.9%	+$6.12K	0.09%	299
2020 Q1	$650K	Buy	+4,544	New	+$859K	0.11%	280
2019 Q1	–	Sell	-914	Closed	-$203K	–	448
2018 Q4	$203K	Hold	914	–	–	0.02%	431
2018 Q3	$204K	Sell	914 -2,058	-69%	-$460K	0.01%	652
2018 Q2	$669K	Sell	2,972 -389	-12%	-$88.5K	0.04%	456
2018 Q1	$763K	Buy	+3,361	New	+$746K	0.05%	431

Other funds holding BAP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

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

Cadence Capital Management's BAP Position: Q3 2020 in Review

Cadence Capital Management reduced its Credicorp (BAP) stake by 8.3% in Q3 2020, selling an estimated $49.1K and leaving 4,205 shares worth $521K. The position accounts for 0.13% of the portfolio, ranked #132.

Cadence Capital Management first reported a position in BAP in Q1 2018 and has held it in 7 quarters since. The position peaked at $763K in Q1 2018. 232 funds tracked by Wall St. Rank hold BAP as of Q3 2020.

Cadence Capital Management held 4,205 shares of Credicorp worth $521K as of Q3 2020.
Cadence Capital Management sold 382 Credicorp shares in Q3 2020, an estimated $49.1K.
Credicorp made up 0.13% of Cadence Capital Management's portfolio in Q3 2020, its #132 holding.
Cadence Capital Management first reported a position in Credicorp in Q1 2018 and has held it in 7 quarters since.
Cadence Capital Management's Credicorp position peaked at $763K in Q1 2018.
232 funds tracked by Wall St. Rank held Credicorp as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.