CBOA
BAP icon

Commonwealth Bank of Australia’s Credicorp BAP Stock Holding History

Commonwealth Bank of Australia’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 		– Sell
-13,514
Closed -$3.09M – 109
2019
Q2 		$3.09M Buy
13,514
+2,866
+27% +$657K 0.03% 313
2019
Q1 		$2.49M Sell
10,648
-207
-2% -$49.3K 0.02% 363
2018
Q4 		$2.4M Buy
10,855
+487
+5% +$108K 0.03% 333
2018
Q3 		$2.31M Buy
10,368
+899
+9% +$201K 0.02% 375
2018
Q2 		$2.13M Buy
9,469
+300
+3% +$68.2K 0.02% 368
2018
Q1 		$2.07M Sell
9,169
-266
-3% -$59K 0.02% 354
2017
Q4 		$1.95M Sell
9,435
-644
-6% -$134K 0.02% 392
2017
Q3 		$2.06M Buy
10,079
+2,184
+28% +$429K 0.02% 384
2017
Q2 		$1.42M Buy
7,895
+27
+0.3% +$4.51K 0.01% 442
2017
Q1 		$1.29M Sell
7,868
-900
-10% -$148K 0.01% 446
2016
Q4 		$1.38M Buy
8,768
+1,000
+13% +$153K 0.02% 412
2016
Q3 		$1.18M Buy
7,768
+200
+3% +$31.5K 0.01% 421
2016
Q2 		$1.17M Sell
7,568
-400
-5% -$57.3K 0.01% 426
2016
Q1 		$1.03M Buy
7,968
+700
+10% +$77.1K 0.01% 457
2015
Q4 		$706K Buy
7,268
+900
+14% +$97.7K 0.01% 545
2015
Q3 		$678K Buy
6,368
+800
+14% +$96.7K 0.01% 554
2015
Q2 		$774K Buy
5,568
+200
+4% +$29.3K 0.01% 511
2015
Q1 		$755K Buy
5,368
+1,000
+23% +$147K 0.01% 523
2014
Q4 		$700K Sell
4,368
-2,432
-36% -$386K 0.01% 504
2014
Q3 		$1.04M Buy
6,800
+2,500
+58% +$383K 0.01% 457
2014
Q2 		$669K Sell
4,300
-90,759
-95% -$13.6M 0.01% 537
2014
Q1 		$12.6M Buy
95,059
+954
+1% +$120K 0.08% 246
2013
Q4 		$12M Buy
94,105
+7,394
+9% +$942K 0.08% 246
2013
Q3 		$10.7M Buy
86,711
+6,584
+8% +$784K 0.08% 236
2013
Q2 		$9.87M Buy
+80,127
New +$11.2M 0.07% 241

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

Commonwealth Bank of Australia's BAP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Credicorp (BAP) in Q3 2019, closing a stake of 13,514 shares — an estimated $3.09M sold.

Commonwealth Bank of Australia first reported a position in BAP in Q2 2013 and held it in 25 quarters. The position peaked at $12.6M in Q1 2014. 273 funds tracked by Wall St. Rank hold BAP as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Credicorp position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 13,514 Credicorp shares in Q3 2019, an estimated $3.09M.
  • Commonwealth Bank of Australia first reported a position in Credicorp in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Credicorp position peaked at $12.6M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Credicorp as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.