ClearBridge Investments
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ClearBridge Investments’s Credicorp BAP Stock Holding History

ClearBridge Investments’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
2023
Q1 		– Sell
-5,277
Closed -$716K – 717
2022
Q4 		$716K Sell
5,277
-7,266
-58% -$1.03M ﹤0.01% 687
2022
Q3 		$1.54M Buy
12,543
+4,124
+49% +$529K ﹤0.01% 651
2022
Q2 		$1.01M Buy
8,419
+3,204
+61% +$440K ﹤0.01% 691
2022
Q1 		$896K Sell
5,215
-4,607
-47% -$696K ﹤0.01% 711
2021
Q4 		$1.2M Buy
+9,822
New +$1.2M ﹤0.01% 707
2021
Q2 		– Sell
-1,809
Closed -$247K – 827
2021
Q1 		$247K Buy
+1,809
New +$281K ﹤0.01% 792
2017
Q2 		– Sell
-125
Closed -$20K – 1170
2017
Q1 		$20K Buy
+125
New +$20.6K ﹤0.01% 1002
2015
Q3 		– Sell
-140
Closed -$19K – 1175
2015
Q2 		$19K Buy
140
+30
+27% +$4.39K ﹤0.01% 1026
2015
Q1 		$15K Sell
110
-50
-31% -$7.35K ﹤0.01% 1080
2014
Q4 		$26K Hold
160
– – ﹤0.01% 1044
2014
Q3 		$25K Hold
160
– – ﹤0.01% 1040
2014
Q2 		$25K Buy
160
+15
+10% +$2.25K ﹤0.01% 1067
2014
Q1 		$19K Buy
+145
New +$18.2K ﹤0.01% 1035

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ClearBridge Investments's BAP Position: Q1 2023 in Review

ClearBridge Investments sold out of Credicorp (BAP) in Q1 2023, closing a stake of 5,277 shares — an estimated $716K sold.

ClearBridge Investments first reported a position in BAP in Q1 2014 and held it in 13 quarters. The position peaked at $1.54M in Q3 2022. 237 funds tracked by Wall St. Rank hold BAP as of Q1 2023.

  • ClearBridge Investments reported no remaining Credicorp position as of Q1 2023 after selling out during the quarter.
  • ClearBridge Investments sold 5,277 Credicorp shares in Q1 2023, an estimated $716K.
  • ClearBridge Investments first reported a position in Credicorp in Q1 2014 and held it in 13 quarters.
  • ClearBridge Investments's Credicorp position peaked at $1.54M in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Credicorp as of Q1 2023.

Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.