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Counterpoint Mutual Funds’s Credicorp BAP Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-621
Closed -$79.5K – 125
2023
Q3 		$79.5K Sell
621
-176
-22% -$25.6K 0.07% 272
2023
Q2 		$118K Buy
+797
New +$109K 0.11% 192

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Counterpoint Mutual Funds's BAP Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Credicorp (BAP) in Q4 2023, closing a stake of 621 shares — an estimated $79.5K sold.

Counterpoint Mutual Funds first reported a position in BAP in Q2 2023 and held it in 2 quarters. The position peaked at $118K in Q2 2023. 284 funds tracked by Wall St. Rank hold BAP as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Credicorp position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 621 Credicorp shares in Q4 2023, an estimated $79.5K.
  • Counterpoint Mutual Funds first reported a position in Credicorp in Q2 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Credicorp position peaked at $118K in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Credicorp as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.