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Cornerstone Wealth Management’s Credicorp BAP Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-18,723
Closed -$92K – 397
2018
Q3 		$92K Sell
18,723
-16,518
-47% -$3.7M ﹤0.01% 1269
2018
Q2 		$157K Buy
+35,241
New +$8.01M ﹤0.01% 1378

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cornerstone Wealth Management's BAP Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Credicorp (BAP) in Q4 2018, closing a stake of 18,723 shares — an estimated $92K sold.

Cornerstone Wealth Management first reported a position in BAP in Q2 2018 and held it in 2 quarters. The position peaked at $157K in Q2 2018. 282 funds tracked by Wall St. Rank hold BAP as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Credicorp position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 18,723 Credicorp shares in Q4 2018, an estimated $92K.
  • Cornerstone Wealth Management first reported a position in Credicorp in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Credicorp position peaked at $157K in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Credicorp as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.